Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-22-000023 General Corporate
Debt relative to revenue 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
343.22% · OPTIONAL · VALID
Capex intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.94% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
132.99% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
80.50% · CORE · NOT_ENOUGH_HISTORY
Operating margin 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-6.00% · CORE · VALID
SBC intensity 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.00% · 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 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 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 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 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 98.28%
Current 343.22%
Delta 244.94% Capex Intensity Decreased
Previous 7.83%
Current 6.94%
Delta -0.89% Cash Generation Increased
Previous 43.59%
Current 132.99%
Delta 89.40% Growth Increased
Previous 65.38%
Current 80.50%
Delta 15.12% Profitability Decreased
Previous 2.16%
Current -6.00%
Delta -8.17% Sbc Intensity Decreased
Previous 4.86%
Current 4.00%
Delta -0.86% 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.