Research / GIS / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-20-077160 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
326.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.65% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-0.43% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
36.89% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
33.57% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
15.57% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.44% · OPTIONAL · NOT_ENOUGH_HISTORY
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
Nov 28, 2021 7/8 normalized Level 3 Feb 27, 2022 8/8 normalized Level 3 May 29, 2022 8/9 normalized Level 3 Aug 28, 2022 8/8 normalized Level 3 Nov 27, 2022 8/8 normalized Level 3 Feb 26, 2023 8/8 normalized Level 3 May 28, 2023 8/9 normalized Level 3 Aug 27, 2023 8/8 normalized Level 3 Nov 26, 2023 8/8 normalized Level 3 Feb 25, 2024 8/8 normalized Level 3 May 26, 2024 8/9 normalized Level 3 Aug 25, 2024 8/8 normalized Level 3 Nov 24, 2024 8/8 normalized Level 3 Feb 23, 2025 8/8 normalized Level 3 May 25, 2025 8/9 normalized Level 3 Aug 24, 2025 8/8 normalized Level 3 Nov 23, 2025 8/8 normalized Level 3 Feb 22, 2026 8/8 normalized Level 3 May 31, 2026 8/9 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 312.96%
Current 326.00%
Delta 13.04% Capex Intensity Increased
Previous 2.01%
Current 2.65%
Delta 0.65% Cash Generation Decreased
Previous 20.01%
Current 16.82%
Delta -3.19% Inventory Pressure Decreased
Previous 38.90%
Current 36.89%
Delta -2.01% Margin Decreased
Previous 35.49%
Current 33.57%
Delta -1.93% Profitability Decreased
Previous 18.35%
Current 15.57%
Delta -2.78% Sbc Intensity Increased
Previous 0.43%
Current 0.44%
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.