Research / SPH / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-25-104656 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
471.01% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.64% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.73% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
2.18% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.22% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
61.73% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
2.15% · CORE · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 11 states History building
Dec 30, 2023 0/6 normalized Level 3 Mar 30, 2024 0/6 normalized Level 3 Jun 29, 2024 0/6 normalized Level 3 Sep 28, 2024 0/6 normalized Level 3 Dec 28, 2024 0/7 normalized Level 3 Mar 29, 2025 0/7 normalized Level 3 Jun 28, 2025 0/7 normalized Level 3 Sep 27, 2025 0/7 normalized Level 3 Dec 27, 2025 6/7 normalized Level 3 Mar 28, 2026 6/7 normalized Level 3 Jun 27, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 220.11%
Current 471.01%
Delta 250.90% Capex Intensity Increased
Previous 3.29%
Current 5.64%
Delta 2.36% Cash Generation Increased
Previous 6.82%
Current 36.73%
Delta 29.90% Growth Decreased
Previous 17.98%
Current 2.18%
Delta -15.81% Inventory Pressure Increased
Previous 9.92%
Current 23.22%
Delta 13.31% Margin Increased
Previous 58.76%
Current 61.73%
Delta 2.97% Profitability Decreased
Previous 26.96%
Current 2.15%
Delta -24.81% 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.