Research / EDUC / Fundamental state Inspectable configuration
State dimensions Filing 0001185185-23-000539 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
39.96% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.80% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.07% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-38.25% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
67.27% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
63.84% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.03% · 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 15 states Self-history eligible
Nov 30, 2022 0/7 normalized Level 3 Feb 28, 2023 0/7 normalized Level 3 May 31, 2023 0/7 normalized Level 3 Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 6/7 normalized Level 3 Feb 29, 2024 6/7 normalized Level 3 May 31, 2024 6/7 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 7/7 normalized Level 3 Feb 28, 2025 7/7 normalized Level 3 May 31, 2025 7/7 normalized Level 3 Aug 31, 2025 7/7 normalized Level 3 Nov 30, 2025 7/7 normalized Level 3 Feb 28, 2026 7/7 normalized Level 3 May 31, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 117.45%
Current 39.96%
Delta -77.48% Capex Intensity Decreased
Previous 2.53%
Current 1.80%
Delta -0.74% Cash Generation Decreased
Previous 14.31%
Current 0.07%
Delta -14.25% Growth Decreased
Previous -32.90%
Current -38.25%
Delta -5.35% Inventory Pressure Decreased
Previous 201.43%
Current 67.27%
Delta -134.15% Margin Increased
Previous 63.52%
Current 63.84%
Delta 0.32% Sbc Intensity Increased
Previous 0.85%
Current 1.03%
Delta 0.18% 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.