Research / SIF / Fundamental state Inspectable configuration
State dimensions Filing 0000090168-25-000012 General Corporate
Debt relative to revenue 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
136.85% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.52% · OPTIONAL · VALID
Share-count growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.21% · CORE · VALID
Revenue growth 58th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-0.80% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.21% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
4.44% · CORE · VALID
Operating margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-9.16% · 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 23 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/8 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 5/6 normalized Level 3 Dec 31, 2025 6/6 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 Increased
Previous 55.44%
Current 136.85%
Delta 81.41% Capex Intensity Decreased
Previous 2.50%
Current 0.52%
Delta -1.98% Growth Increased
Previous -8.49%
Current -0.80%
Delta 7.69% Inventory Pressure Increased
Previous 7.82%
Current 27.21%
Delta 19.39% Margin Decreased
Previous 7.51%
Current 4.44%
Delta -3.07% Profitability Decreased
Previous -6.47%
Current -9.16%
Delta -2.69% 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.