Research / EDUC / Fundamental state Inspectable configuration
State dimensions Filing 0001185185-23-001068 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
322.85% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-45.45% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
506.77% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
65.22% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.91% · 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 15 states Self-history eligible
Nov 30, 2022 0/7 normalized Level 3 Feb 28, 2023 0/7 normalized Level 3 May 31, 2023 0/7 normalized Level 3 Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 6/7 normalized Level 3 Feb 29, 2024 6/7 normalized Level 3 May 31, 2024 6/7 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 7/7 normalized Level 3 Feb 28, 2025 7/7 normalized Level 3 May 31, 2025 7/7 normalized Level 3 Aug 31, 2025 7/7 normalized Level 3 Nov 30, 2025 7/7 normalized Level 3 Feb 28, 2026 7/7 normalized Level 3 May 31, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 238.57%
Current 322.85%
Delta 84.28% Capex Intensity Increased
Previous 2.07%
Current 2.32%
Delta 0.24% Cash Generation Increased
Previous 8.10%
Current 33.40%
Delta 25.30% Growth Decreased
Previous -37.29%
Current -45.45%
Delta -8.16% Inventory Pressure Increased
Previous 387.94%
Current 506.77%
Delta 118.83% Margin Increased
Previous 64.54%
Current 65.22%
Delta 0.68% Sbc Intensity Increased
Previous 0.66%
Current 0.91%
Delta 0.25% 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.