Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-004631 General Corporate
Debt relative to revenue 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
171.91% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-36.22% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
24.96% · CORE · VALID
Gross margin 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
38.22% · CORE · VALID
Operating margin 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-33.22% · CORE · VALID
SBC intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.23% · 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 22 states Self-history eligible
Aug 31, 2021 0/4 normalized Level 3 Nov 30, 2021 0/4 normalized Level 3 Feb 28, 2022 0/5 normalized Level 3 May 31, 2022 0/5 normalized Level 3 Aug 31, 2022 0/5 normalized Level 3 Nov 30, 2022 0/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 4/5 normalized Level 3 Nov 30, 2023 4/6 normalized Level 3 Feb 29, 2024 5/6 normalized Level 3 May 31, 2024 5/6 normalized Level 3 Aug 31, 2024 5/6 normalized Level 3 Nov 30, 2024 5/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/6 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 119.61%
Current 171.91%
Delta 52.30% Cash Generation Decreased
Previous 98.64%
Current -36.22%
Delta -134.86% Growth Increased
Previous 6.80%
Current 24.96%
Delta 18.17% Margin Decreased
Previous 63.73%
Current 38.22%
Delta -25.51% Profitability Decreased
Previous 29.89%
Current -33.22%
Delta -63.10% Sbc Intensity Increased
Previous 0.97%
Current 5.23%
Delta 4.26% 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.