Research / ATR / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-18-008499 General Corporate
Debt relative to revenue 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
169.99% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.05% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.27% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth 85th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
6.64% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
59.22% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
9.18% · CORE · VALID
SBC intensity 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.59% · 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 35 states Self-history eligible
Dec 31, 2018 6/9 normalized Level 3 Mar 31, 2019 6/7 normalized Level 3 Jun 30, 2019 6/7 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/7 normalized Level 3 Jun 30, 2020 7/7 normalized Level 3 Sep 30, 2020 7/7 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 166.46%
Current 169.99%
Delta 3.53% Capex Intensity Increased
Previous 7.28%
Current 8.05%
Delta 0.77% Cash Generation Decreased
Previous 14.56%
Current 8.27%
Delta -6.29% Growth Decreased
Previous 15.03%
Current 6.64%
Delta -8.39% Inventory Pressure Increased
Previous 48.29%
Current 59.22%
Delta 10.93% Profitability Decreased
Previous 11.39%
Current 9.18%
Delta -2.21% Sbc Intensity Increased
Previous 0.48%
Current 0.59%
Delta 0.11% 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.