Research / MBUU / Fundamental state Inspectable configuration
State dimensions Filing 0001590976-25-000113 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
11.81% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.21% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.36% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
13.49% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
74.48% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
14.34% · CORE · VALID
Operating margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-0.43% · CORE · VALID
SBC intensity 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.81% · 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 13 states History building
Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 6/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 2.23%
Current 11.81%
Delta 9.58% Capex Intensity Decreased
Previous 3.46%
Current 2.21%
Delta -1.25% Cash Generation Decreased
Previous 7.00%
Current 3.36%
Delta -3.64% Growth Increased
Previous -2.59%
Current 13.49%
Delta 16.08% Inventory Pressure Increased
Previous 17.60%
Current 74.48%
Delta 56.88% Margin Decreased
Previous 17.84%
Current 14.34%
Delta -3.50% Profitability Decreased
Previous 2.69%
Current -0.43%
Delta -3.13% Sbc Intensity Increased
Previous 0.73%
Current 0.81%
Delta 0.08% 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.