Research / STE / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-054830 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
110.55% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.86% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.59% · OPTIONAL · VALID
Revenue growth 35th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.30% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
47.71% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
45.84% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.15% · CORE · VALID
R&D intensity 25th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.92% · OPTIONAL · VALID
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.86% · 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 30 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 30.54%
Current 110.55%
Delta 80.01% Capex Intensity Decreased
Previous 6.22%
Current 5.86%
Delta -0.35% Cash Generation Increased
Previous 22.60%
Current 24.59%
Delta 1.99% Growth Decreased
Previous 8.73%
Current 7.30%
Delta -1.42% Inventory Pressure Increased
Previous 10.64%
Current 47.71%
Delta 37.06% Margin Increased
Previous 44.25%
Current 45.84%
Delta 1.59% Profitability Increased
Previous 18.56%
Current 19.15%
Delta 0.58% R And D Intensity Increased
Previous 1.90%
Current 1.92%
Delta 0.01% Sbc Intensity Decreased
Previous 1.04%
Current 0.86%
Delta -0.18% 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.
Jun 30, 2025
Similarity 84%
Compared 9 dimensions
Coverage 100% Growth 25.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 5.0 · R And D Intensity 10.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0 Dec 31, 2024
Similarity 77%
Compared 9 dimensions
Coverage 100% Growth 29.7 · Margin 15.0 · Profitability 15.0 · Sbc Intensity 55.0 · Capex Intensity 20.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 10.0 Mar 31, 2026
Similarity 77%
Compared 9 dimensions
Coverage 100% Growth 15.0 · Margin 35.0 · Profitability 0.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 10.0 · R And D Intensity 5.0 · Inventory Pressure 45.0 · Balance Sheet Leverage 25.0 Jun 30, 2023
Similarity 66%
Compared 9 dimensions
Coverage 100% Growth 26.5 · Margin 5.9 · Profitability 64.7 · Sbc Intensity 39.7 · Capex Intensity 10.0 · Cash Generation 6.8 · R And D Intensity 7.4 · Inventory Pressure 44.1 · Balance Sheet Leverage 39.7 Jun 30, 2024
Similarity 63%
Compared 9 dimensions
Coverage 100% Growth 29.1 · Margin 5.0 · Profitability 65.0 · Sbc Intensity 25.0 · Capex Intensity 75.0 · Cash Generation 0.0 · R And D Intensity 0.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 25.0 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.