Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-013916 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
83.40% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.11% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 56th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-32.33% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
264.46% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.89% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
0.52% · CORE · VALID
Operating margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-84.80% · CORE · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
50.24% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 46.21%
Current 83.40%
Delta 37.19% Cash Generation Increased
Previous -48.77%
Current -32.33%
Delta 16.45% Growth Increased
Previous 109.13%
Current 264.46%
Delta 155.33% Inventory Pressure Increased
Previous 4.81%
Current 7.89%
Delta 3.08% Margin Decreased
Previous 11.94%
Current 0.52%
Delta -11.42% Profitability Increased
Previous -262.70%
Current -84.80%
Delta 177.90% Sbc Intensity Decreased
Previous 51.52%
Current 50.24%
Delta -1.28% 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.