Research / AIFC / Fundamental state Inspectable configuration
State dimensions Filing 0000950170-23-013095 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
15.57% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.04% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.71% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.03% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.92% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
19.23% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
13.25% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.01% · 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 18 states History building
Jul 3, 2021 0/6 normalized Level 3 Oct 2, 2021 0/5 normalized Level 3 Jan 1, 2022 0/6 normalized Level 3 Apr 2, 2022 0/6 normalized Level 3 Jul 2, 2022 0/7 normalized Level 3 Oct 1, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Oct 1, 2022 0/3 normalized Amended as filed Jul 2, 2022 0/3 normalized Amended as filed Jun 29, 2024 0/4 normalized Level 3 Sep 28, 2024 3/4 normalized Level 3 Dec 28, 2024 4/4 normalized Level 3 Mar 29, 2025 4/4 normalized Level 3 Jun 28, 2025 4/5 normalized Level 3 Sep 27, 2025 5/5 normalized Level 3 Dec 27, 2025 5/7 normalized Level 3 Mar 28, 2026 4/5 normalized Level 3 Jun 27, 2026 4/5 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 63.91%
Current 15.57%
Delta -48.34% Capex Intensity Increased
Previous 0.17%
Current 2.04%
Delta 1.87% Cash Generation Increased
Previous -45.18%
Current -7.71%
Delta 37.47% Growth Increased
Previous -29.11%
Current -1.03%
Delta 28.08% Inventory Pressure Decreased
Previous 4.83%
Current 0.92%
Delta -3.91% Margin Increased
Previous 12.04%
Current 19.23%
Delta 7.19% Profitability Increased
Previous -21.24%
Current 13.25%
Delta 34.49% Sbc Intensity Increased
Previous 0.00%
Current 0.01%
Delta 0.01% 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.