Research / NATH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-21-002044 General Corporate
Debt relative to revenue 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
813.41% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.44% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-18.84% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-15.65% · CORE · VALID
Inventory pressure 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.30% · OPTIONAL · VALID
Operating margin 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
24.42% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.16% · 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 670.75%
Current 813.41%
Delta 142.66% Capex Intensity Increased
Previous 0.37%
Current 0.44%
Delta 0.07% Cash Generation Decreased
Previous 27.95%
Current -18.84%
Delta -46.80% Growth Increased
Previous -26.53%
Current -15.65%
Delta 10.88% Inventory Pressure Decreased
Previous 2.55%
Current 2.30%
Delta -0.25% Profitability Decreased
Previous 34.73%
Current 24.42%
Delta -10.31% Sbc Intensity Increased
Previous 0.13%
Current 0.16%
Delta 0.03% 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.