Research / CQP / Fundamental state Inspectable configuration
State dimensions Filing 0001383650-16-000106 General Corporate
Debt relative to revenue 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
16009.77% · OPTIONAL · VALID
Capex intensity 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1065.84% · OPTIONAL · VALID
Operating cash generation 72th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.53% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-0.72% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
42.57% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
94.18% · CORE · NOT_ENOUGH_HISTORY
Operating margin 16th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-14.11% · CORE · VALID
R&D intensity 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.10% · 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 42 states Self-history eligible
Dec 31, 2017 7/8 normalized Level 3 Mar 31, 2018 7/7 normalized Level 3 Jun 30, 2018 8/8 normalized Level 3 Sep 30, 2018 8/8 normalized Level 3 Dec 31, 2018 8/8 normalized Level 3 Mar 31, 2019 7/7 normalized Level 3 Jun 30, 2019 8/8 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/7 normalized Level 3 Mar 31, 2020 6/6 normalized Level 3 Jun 30, 2020 6/6 normalized Level 3 Sep 30, 2020 6/6 normalized Level 3 Mar 31, 2021 6/6 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Sep 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 3769.49%
Current 16009.77%
Delta 12240.28% Capex Intensity Decreased
Previous 1078.44%
Current 1065.84%
Delta -12.59% Cash Generation Increased
Previous 2.13%
Current 10.53%
Delta 8.40% Growth Decreased
Previous 0.49%
Current -0.72%
Delta -1.21% Inventory Pressure Increased
Previous 6.17%
Current 42.57%
Delta 36.40% Profitability Decreased
Previous 1.13%
Current -14.11%
Delta -15.24% R And D Intensity Decreased
Previous 1.06%
Current 0.10%
Delta -0.96% 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.