Research / ALTO / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-053870 General Corporate
Debt relative to revenue 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
34.52% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.40% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.87% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-0.82% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.51% · OPTIONAL · VALID
Gross margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
4.10% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
1.12% · CORE · VALID
SBC intensity 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.31% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 9.21%
Current 34.52%
Delta 25.31% Capex Intensity Decreased
Previous 0.50%
Current 0.40%
Delta -0.10% Cash Generation Increased
Previous 1.44%
Current 1.87%
Delta 0.43% Growth Increased
Previous -4.90%
Current -0.82%
Delta 4.08% Inventory Pressure Increased
Previous 6.72%
Current 23.51%
Delta 16.79% Margin Increased
Previous 3.80%
Current 4.10%
Delta 0.30% Profitability Increased
Previous 0.80%
Current 1.12%
Delta 0.32% Sbc Intensity Decreased
Previous 0.33%
Current 0.31%
Delta -0.02% 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.