Research / MLAB / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-026808 General Corporate
Debt relative to revenue 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
109.90% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.93% · OPTIONAL · VALID
Operating cash generation 82th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.50% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.00% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.28% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
64.87% · CORE · VALID
Operating margin 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
11.69% · CORE · VALID
R&D intensity 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.86% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.92% · 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 12 states History building
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 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 7/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 27.09%
Current 109.90%
Delta 82.81% Capex Intensity Decreased
Previous 1.30%
Current 0.93%
Delta -0.38% Cash Generation Increased
Previous 17.19%
Current 24.50%
Delta 7.31% Growth Decreased
Previous 3.38%
Current 1.00%
Delta -2.38% Inventory Pressure Increased
Previous 10.59%
Current 45.28%
Delta 34.69% Margin Increased
Previous 63.53%
Current 64.87%
Delta 1.34% Profitability Increased
Previous 7.43%
Current 11.69%
Delta 4.26% R And D Intensity Decreased
Previous 8.15%
Current 7.86%
Delta -0.29% Sbc Intensity Decreased
Previous 7.17%
Current 3.92%
Delta -3.25% 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.