Research / OTEX / Fundamental state Inspectable configuration
State dimensions Filing 0001002638-23-000032 General Corporate
Debt relative to revenue 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
610.37% · OPTIONAL · VALID
Capex intensity 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.63% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.31% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
67.30% · CORE · VALID
Gross margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
71.45% · CORE · VALID
Operating margin 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
14.94% · CORE · VALID
SBC intensity 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.60% · 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 27 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 198.06%
Current 610.37%
Delta 412.31% Capex Intensity Decreased
Previous 2.76%
Current 2.63%
Delta -0.13% Cash Generation Decreased
Previous 17.37%
Current 3.31%
Delta -14.07% Growth Increased
Previous 28.37%
Current 67.30%
Delta 38.93% Margin Increased
Previous 70.64%
Current 71.45%
Delta 0.80% Profitability Increased
Previous 11.51%
Current 14.94%
Delta 3.42% Sbc Intensity Decreased
Previous 2.91%
Current 2.60%
Delta -0.30% 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.