Research / FTI / Fundamental state Inspectable configuration
State dimensions Filing 0001681459-21-000093 General Corporate
Debt relative to revenue 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
142.83% · OPTIONAL · VALID
Capex intensity 83th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.99% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.60% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-52.65% · CORE · VALID
Inventory pressure 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
67.73% · OPTIONAL · VALID
Operating margin 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
2.25% · CORE · VALID
R&D intensity 33th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.18% · 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 39 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/8 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 7/8 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 8/9 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 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 Decreased
Previous 148.48%
Current 142.83%
Delta -5.66% Capex Intensity Increased
Previous 2.38%
Current 2.99%
Delta 0.62% Cash Generation Increased
Previous -5.15%
Current 8.60%
Delta 13.75% Growth Decreased
Previous -47.16%
Current -52.65%
Delta -5.49% Inventory Pressure Decreased
Previous 68.06%
Current 67.73%
Delta -0.33% Profitability Decreased
Previous 5.11%
Current 2.25%
Delta -2.86% R And D Intensity Increased
Previous 1.15%
Current 1.18%
Delta 0.03% 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.