Research / BRID / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-039892 General Corporate
Debt relative to revenue 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
18.56% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.41% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.59% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-9.51% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
76.50% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
23.10% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-7.04% · CORE · 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 57 states Self-history eligible
Oct 29, 2021 5/7 normalized Level 3 Jan 21, 2022 5/6 normalized Level 3 Apr 15, 2022 5/6 normalized Level 3 Jul 8, 2022 5/6 normalized Level 3 Oct 28, 2022 5/7 normalized Level 3 Jan 20, 2023 6/6 normalized Level 3 Apr 14, 2023 6/6 normalized Level 3 Jul 7, 2023 6/7 normalized Level 3 Nov 3, 2023 6/7 normalized Level 3 Jan 26, 2024 6/7 normalized Level 3 Apr 19, 2024 6/7 normalized Level 3 Jul 12, 2024 6/7 normalized Level 3 Nov 1, 2024 6/7 normalized Level 3 Jan 24, 2025 6/7 normalized Level 3 Apr 18, 2025 6/7 normalized Level 3 Jul 11, 2025 6/7 normalized Level 3 Oct 31, 2025 6/8 normalized Level 3 Jan 23, 2026 6/6 normalized Level 3 Apr 17, 2026 6/6 normalized Level 3 Jul 10, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 13.16%
Current 18.56%
Delta 5.40% Cash Generation Increased
Previous -12.15%
Current -4.59%
Delta 7.56% Growth Decreased
Previous -1.18%
Current -9.51%
Delta -8.33% Inventory Pressure Decreased
Previous 77.01%
Current 76.50%
Delta -0.51% Margin Increased
Previous 17.55%
Current 23.10%
Delta 5.56% Profitability Increased
Previous -11.68%
Current -7.04%
Delta 4.64% 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.
Jan 24, 2025
Similarity 87%
Compared 6 dimensions
Coverage 86% Growth 20.0 · Margin 15.0 · Profitability 3.8 · Capex Intensity 15.0 · Cash Generation 10.0 · Inventory Pressure 5.0 Jan 20, 2023
Similarity 84%
Compared 6 dimensions
Coverage 86% Growth 15.0 · Margin 10.0 · Profitability 35.0 · Capex Intensity 0.0 · Cash Generation 0.0 · Inventory Pressure 5.0 Jul 8, 2022
Similarity 81%
Compared 5 dimensions
Coverage 71% Growth 20.0 · Margin 10.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 25.0 Jul 7, 2023
Similarity 79%
Compared 6 dimensions
Coverage 86% Growth 15.0 · Margin 5.0 · Profitability 25.0 · Capex Intensity 25.0 · Cash Generation 20.0 · Inventory Pressure 25.0 Apr 17, 2026
Similarity 78%
Compared 6 dimensions
Coverage 86% Growth 30.0 · Margin 40.0 · Profitability 15.0 · Cash Generation 10.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 0.0 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.