Research / TDY / Fundamental state Inspectable configuration
State dimensions Filing 0001094285-22-000049 General Corporate
Debt relative to revenue 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
88.84% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.20% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.87% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
49.51% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.32% · OPTIONAL · VALID
Operating margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
13.53% · 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 46 states Self-history eligible
Oct 3, 2021 6/6 normalized Level 3 Jan 2, 2022 6/6 normalized Level 3 Apr 3, 2022 6/6 normalized Level 3 Jul 3, 2022 6/6 normalized Level 3 Oct 2, 2022 6/6 normalized Level 3 Jan 1, 2023 6/6 normalized Level 3 Apr 2, 2023 6/6 normalized Level 3 Jul 2, 2023 6/6 normalized Level 3 Oct 1, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 29, 2024 7/7 normalized Level 3 Dec 29, 2024 6/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 338.57%
Current 88.84%
Delta -249.73% Capex Intensity Decreased
Previous 2.23%
Current 2.20%
Delta -0.02% Cash Generation Increased
Previous 14.70%
Current 17.87%
Delta 3.17% Growth Decreased
Previous 75.15%
Current 49.51%
Delta -25.64% Inventory Pressure Decreased
Previous 63.51%
Current 16.32%
Delta -47.19% Profitability Decreased
Previous 14.45%
Current 13.53%
Delta -0.92% 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.