Research / HE / Fundamental state Inspectable configuration
State dimensions Filing 0000354707-26-000037 General Corporate
Debt relative to revenue 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
305.50% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.87% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.18% · OPTIONAL · VALID
Revenue growth 89th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
0.32% · CORE · VALID
Operating margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
7.15% · CORE · VALID
SBC intensity 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.16% · 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 74.02%
Current 305.50%
Delta 231.48% Capex Intensity Increased
Previous 11.05%
Current 13.87%
Delta 2.82% Cash Generation Decreased
Previous 12.67%
Current 8.18%
Delta -4.49% Growth Increased
Previous -4.13%
Current 0.32%
Delta 4.45% Profitability Decreased
Previous 7.62%
Current 7.15%
Delta -0.47% Sbc Intensity Increased
Previous 0.11%
Current 0.16%
Delta 0.05% 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.