Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-000271 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
295.30% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-56.57% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-68.64% · CORE · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
1.04% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-111.12% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
6.94% · 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 22 states Self-history eligible
Aug 31, 2021 0/4 normalized Level 3 Nov 30, 2021 0/4 normalized Level 3 Feb 28, 2022 0/5 normalized Level 3 May 31, 2022 0/5 normalized Level 3 Aug 31, 2022 0/5 normalized Level 3 Nov 30, 2022 0/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 4/5 normalized Level 3 Nov 30, 2023 4/6 normalized Level 3 Feb 29, 2024 5/6 normalized Level 3 May 31, 2024 5/6 normalized Level 3 Aug 31, 2024 5/6 normalized Level 3 Nov 30, 2024 5/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/6 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 75.88%
Current -56.57%
Delta -132.44% Growth Decreased
Previous 34.32%
Current -68.64%
Delta -102.96% Margin Decreased
Previous 71.18%
Current 1.04%
Delta -70.14% Profitability Decreased
Previous 43.89%
Current -111.12%
Delta -155.01% Sbc Intensity Increased
Previous 2.62%
Current 6.94%
Delta 4.32% 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.