Research / COP / Fundamental state Inspectable configuration
State dimensions Filing 0001163165-23-000006 General Corporate
Debt relative to revenue 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
26.58% · OPTIONAL · VALID
Capex intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
16.64% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
46.38% · OPTIONAL · VALID
Revenue growth 46th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
33.21% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.00% · OPTIONAL · VALID
Gross margin 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
44.35% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.12% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · OPTIONAL · 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 28 states Self-history eligible
Sep 30, 2021 6/7 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 5/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 102.06%
Current 26.58%
Delta -75.48% Cash Generation Decreased
Previous 54.73%
Current 46.38%
Delta -8.36% Growth Decreased
Previous 40.99%
Current 33.21%
Delta -7.77% Inventory Pressure Decreased
Previous 7.68%
Current 2.00%
Delta -5.68% Margin Increased
Previous 42.07%
Current 44.35%
Delta 2.29% 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.