Research / ARL / Fundamental state Inspectable configuration
State dimensions Filing 0001102238-21-000022 General Corporate
Debt relative to revenue 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
1762.95% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-72.76% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-12.09% · CORE · VALID
Operating margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-49.25% · CORE · 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 27 states Self-history eligible
Jun 30, 2021 3/4 normalized Level 3 Sep 30, 2021 4/4 normalized Level 3 Dec 31, 2021 4/4 normalized Level 3 Jun 30, 2022 3/3 normalized Level 3 Sep 30, 2022 4/4 normalized Level 3 Dec 31, 2022 4/4 normalized Level 3 Jun 30, 2023 4/4 normalized Level 3 Sep 30, 2023 4/4 normalized Level 3 Dec 31, 2023 4/4 normalized Level 3 Mar 31, 2024 4/4 normalized Level 3 Jun 30, 2024 4/4 normalized Level 3 Sep 30, 2024 4/4 normalized Level 3 Dec 31, 2024 4/4 normalized Level 3 Mar 31, 2025 4/4 normalized Level 3 Jun 30, 2025 4/4 normalized Level 3 Sep 30, 2025 4/4 normalized Level 3 Dec 31, 2025 4/4 normalized Level 3 Mar 31, 2026 4/4 normalized Level 3 Jun 30, 2026 4/4 normalized Level 3 Dec 31, 2025 4/4 normalized Amended as filed Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 1903.39%
Current 1762.95%
Delta -140.44% Cash Generation Decreased
Previous 12.26%
Current -72.76%
Delta -85.01% Growth Decreased
Previous -7.06%
Current -12.09%
Delta -5.02% Profitability Increased
Previous -79.00%
Current -49.25%
Delta 29.75% 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.