Research / QSR / Fundamental state Inspectable configuration
State dimensions Filing 0001618756-26-000056 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
524.36% · OPTIONAL · VALID
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.85% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.82% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.10% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.39% · OPTIONAL · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
27.56% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.35% · 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 17 states Self-history eligible
Dec 31, 2018 0/7 normalized Level 3 Mar 31, 2019 0/7 normalized Level 3 Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/8 normalized Level 3 Mar 31, 2020 0/8 normalized Level 3 Jun 30, 2020 0/8 normalized Level 3 Sep 30, 2020 0/8 normalized Level 3 Dec 31, 2020 7/8 normalized Level 3 Mar 31, 2021 7/8 normalized Level 3 Jun 30, 2021 7/8 normalized Level 3 Sep 30, 2021 7/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 525.95%
Current 524.36%
Delta -1.60% Capex Intensity Increased
Previous 2.02%
Current 2.85%
Delta 0.83% Cash Generation Increased
Previous 21.03%
Current 21.82%
Delta 0.79% Growth Decreased
Previous 4.56%
Current 3.10%
Delta -1.46% Inventory Pressure Increased
Previous 8.89%
Current 9.39%
Delta 0.50% Profitability Decreased
Previous 28.41%
Current 27.56%
Delta -0.85% Sbc Intensity Decreased
Previous 1.39%
Current 1.35%
Delta -0.04% 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.
Sep 30, 2025
Similarity 88%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 20.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 0.0 Jun 30, 2026
Similarity 85%
Compared 7 dimensions
Coverage 100% Growth 0.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 35.0 · Cash Generation 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 0.0 Jun 30, 2021
Similarity 69%
Compared 6 dimensions
Coverage 86% Profitability 10.0 · Sbc Intensity 45.0 · Capex Intensity 15.0 · Cash Generation 45.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 25.0 Dec 31, 2020
Similarity 62%
Compared 6 dimensions
Coverage 86% Profitability 17.5 · Sbc Intensity 57.5 · Capex Intensity 7.5 · Cash Generation 17.5 · Inventory Pressure 70.0 · Balance Sheet Leverage 0.0 Jun 30, 2023
Similarity 61%
Compared 7 dimensions
Coverage 100% Growth 42.9 · Profitability 3.3 · Sbc Intensity 89.4 · Capex Intensity 22.8 · Cash Generation 10.6 · Inventory Pressure 5.0 · Balance Sheet Leverage 2.8 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.