Research / NATH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-033452 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
107.93% · OPTIONAL · VALID
Capex intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.35% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.23% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
11.14% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.07% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
29.13% · CORE · NOT_ENOUGH_HISTORY
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
16.42% · CORE · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · 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 31 states Self-history eligible
Sep 26, 2021 7/7 normalized Level 3 Dec 26, 2021 7/7 normalized Level 3 Mar 27, 2022 7/7 normalized Level 3 Jun 26, 2022 6/6 normalized Level 3 Sep 25, 2022 6/6 normalized Level 3 Dec 25, 2022 6/6 normalized Level 3 Mar 26, 2023 7/7 normalized Level 3 Jun 25, 2023 6/6 normalized Level 3 Sep 24, 2023 6/6 normalized Level 3 Dec 24, 2023 4/4 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 29, 2024 7/7 normalized Level 3 Dec 29, 2024 7/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 106.16%
Current 107.93%
Delta 1.77% Capex Intensity Increased
Previous 0.24%
Current 0.35%
Delta 0.11% Cash Generation Increased
Previous -0.47%
Current 22.23%
Delta 22.70% Growth Increased
Previous 4.98%
Current 11.14%
Delta 6.15% Inventory Pressure Increased
Previous 1.91%
Current 2.07%
Delta 0.15% Margin Decreased
Previous 39.52%
Current 29.13%
Delta -10.39% Profitability Decreased
Previous 27.22%
Current 16.42%
Delta -10.80% Sbc Intensity Increased
Previous 0.61%
Current 0.62%
Delta 0.01% 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.