Research / TKNO / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-338178 General Corporate
Debt relative to revenue 33th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
108.48% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.03% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.87% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
18.45% · CORE · VALID
Inventory pressure 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
56.72% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
40.09% · CORE · VALID
Operating margin 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-23.72% · CORE · VALID
R&D intensity 0th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.55% · OPTIONAL · VALID
SBC intensity 6th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.10% · 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 19 states Self-history eligible
Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/9 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 8/9 normalized Level 3 Jun 30, 2024 8/9 normalized Level 3 Sep 30, 2024 8/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 118.89%
Current 108.48%
Delta -10.42% Capex Intensity Decreased
Previous 2.00%
Current 1.03%
Delta -0.97% Cash Generation Increased
Previous -30.32%
Current -3.87%
Delta 26.46% Growth Increased
Previous 13.09%
Current 18.45%
Delta 5.36% Inventory Pressure Decreased
Previous 62.06%
Current 56.72%
Delta -5.34% Margin Increased
Previous 34.16%
Current 40.09%
Delta 5.93% Profitability Increased
Previous -38.80%
Current -23.72%
Delta 15.08% R And D Intensity Decreased
Previous 5.50%
Current 4.55%
Delta -0.95% Sbc Intensity Decreased
Previous 6.27%
Current 5.10%
Delta -1.17% 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.
Mar 31, 2026
Similarity 85%
Compared 9 dimensions
Coverage 100% Growth 7.7 · Margin 7.8 · Profitability 17.6 · Sbc Intensity 0.3 · Capex Intensity 11.8 · Cash Generation 35.3 · R And D Intensity 11.8 · Inventory Pressure 7.5 · Balance Sheet Leverage 7.8 Sep 30, 2025
Similarity 82%
Compared 9 dimensions
Coverage 100% Growth 18.2 · Margin 20.0 · Profitability 13.3 · Sbc Intensity 21.1 · Capex Intensity 40.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Inventory Pressure 5.6 · Balance Sheet Leverage 6.7 Mar 31, 2025
Similarity 79%
Compared 9 dimensions
Coverage 100% Growth 22.2 · Margin 12.8 · Profitability 7.7 · Sbc Intensity 32.9 · Capex Intensity 15.4 · Cash Generation 38.5 · R And D Intensity 0.0 · Inventory Pressure 10.7 · Balance Sheet Leverage 20.5 Jun 30, 2024
Similarity 79%
Compared 8 dimensions
Coverage 89% Margin 26.7 · Profitability 20.0 · Sbc Intensity 24.4 · Capex Intensity 0.0 · Cash Generation 10.0 · R And D Intensity 0.0 · Inventory Pressure 42.2 · Balance Sheet Leverage 6.7 Dec 31, 2023
Similarity 56%
Compared 8 dimensions
Coverage 89% Margin 41.7 · Profitability 50.0 · Sbc Intensity 81.9 · Capex Intensity 25.0 · Cash Generation 50.0 · R And D Intensity 25.0 · Inventory Pressure 2.8 · Balance Sheet Leverage 20.8 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.