Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-19-000002 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
39.80% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.25% · OPTIONAL · VALID
Operating cash generation 81th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.24% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
5.12% · CORE · VALID
Inventory pressure 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
52.99% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
61.39% · CORE · VALID
Operating margin 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
11.23% · CORE · VALID
SBC intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.30% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 40.45%
Current 39.80%
Delta -0.65% Capex Intensity Increased
Previous 3.00%
Current 3.25%
Delta 0.25% Cash Generation Increased
Previous -1.04%
Current 27.24%
Delta 28.28% Growth Increased
Previous 1.60%
Current 5.12%
Delta 3.51% Inventory Pressure Decreased
Previous 58.82%
Current 52.99%
Delta -5.83% Margin Increased
Previous 60.87%
Current 61.39%
Delta 0.52% Profitability Decreased
Previous 12.42%
Current 11.23%
Delta -1.19% Sbc Intensity Increased
Previous 1.26%
Current 1.30%
Delta 0.04% 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.