Research / PLAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-031064 General Corporate
Debt relative to revenue 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
6.11% · OPTIONAL · VALID
Capex intensity 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.11% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.80% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-75.18% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.66% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
11.32% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-99.02% · CORE · VALID
R&D intensity 43th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.85% · 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
Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Amended as filed Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Amended as filed Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 14.06%
Current 6.11%
Delta -7.95% Capex Intensity Decreased
Previous 0.36%
Current 0.11%
Delta -0.25% Cash Generation Increased
Previous -19.48%
Current 13.80%
Delta 33.28% Growth Decreased
Previous -39.41%
Current -75.18%
Delta -35.78% Inventory Pressure Increased
Previous 7.20%
Current 12.66%
Delta 5.45% Margin Increased
Previous 5.28%
Current 11.32%
Delta 6.03% Profitability Decreased
Previous -32.35%
Current -99.02%
Delta -66.68% R And D Intensity Decreased
Previous 0.99%
Current 0.85%
Delta -0.15% 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.