Research / HE / Fundamental state Inspectable configuration
State dimensions Filing 0000354707-25-000026 General Corporate
Debt relative to revenue 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
296.08% · OPTIONAL · VALID
Capex intensity 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.63% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.67% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-17.06% · CORE · NOT_ENOUGH_HISTORY
Operating margin 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
8.39% · CORE · VALID
SBC intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.10% · 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 11 states History building
Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 5/6 normalized Level 3 Jun 30, 2025 5/6 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 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 83.56%
Current 296.08%
Delta 212.53% Capex Intensity Increased
Previous 10.69%
Current 11.63%
Delta 0.94% Cash Generation Decreased
Previous 15.14%
Current 6.67%
Delta -8.47% Growth Decreased
Previous -12.56%
Current -17.06%
Delta -4.51% Profitability Increased
Previous -53.01%
Current 8.39%
Delta 61.40% Sbc Intensity Decreased
Previous 0.11%
Current 0.10%
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.