Research / BR / Fundamental state Inspectable configuration
State dimensions Filing 0001383312-23-000010 General Corporate
Debt relative to revenue 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
317.53% · OPTIONAL · VALID
Capex intensity 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.80% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.52% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
2.64% · CORE · NOT_ENOUGH_HISTORY
Operating margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
8.35% · CORE · VALID
SBC intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.62% · OPTIONAL · VALID
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 22 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/4 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 3/7 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 316.70%
Current 317.53%
Delta 0.84% Capex Intensity Increased
Previous 0.43%
Current 0.80%
Delta 0.38% Cash Generation Increased
Previous -15.94%
Current 9.52%
Delta 25.46% Growth Decreased
Previous 7.58%
Current 2.64%
Delta -4.93% Profitability Increased
Previous 6.82%
Current 8.35%
Delta 1.53% Sbc Intensity Increased
Previous 1.22%
Current 1.62%
Delta 0.40% Self-history only Previous similar states Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.