Research / HLLY / Fundamental state Inspectable configuration
State dimensions Filing 0001822928-26-000017 General Corporate
Debt relative to revenue 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
364.76% · OPTIONAL · VALID
Capex intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.36% · OPTIONAL · VALID
Operating cash generation 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.94% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.73% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
142.89% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
41.22% · CORE · VALID
Operating margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
11.88% · CORE · VALID
R&D intensity 18th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.71% · 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 13 states History building
Jul 2, 2023 0/7 normalized Level 3 Oct 1, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 29, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 30, 2025 0/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 85.19%
Current 364.76%
Delta 279.57% Capex Intensity Increased
Previous 2.01%
Current 2.36%
Delta 0.35% Cash Generation Decreased
Previous 7.53%
Current -1.94%
Delta -9.47% Growth Decreased
Previous 1.87%
Current -3.73%
Delta -5.61% Inventory Pressure Increased
Previous 33.52%
Current 142.89%
Delta 109.36% Margin Decreased
Previous 43.40%
Current 41.22%
Delta -2.17% Profitability Decreased
Previous 13.44%
Current 11.88%
Delta -1.56% R And D Intensity Decreased
Previous 3.07%
Current 2.71%
Delta -0.36% 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.