Research / FTAI / Fundamental state Inspectable configuration
State dimensions Filing 0001590364-25-000011 General Corporate
Debt relative to revenue 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
725.49% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.83% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.17% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
53.69% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
128.50% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
50.46% · CORE · VALID
SBC intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.97% · 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 17 states Self-history eligible
Sep 30, 2022 5/7 normalized Level 3 Sep 30, 2022 3/5 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 5/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 198.31%
Current 725.49%
Delta 527.18% Capex Intensity Increased
Previous 0.53%
Current 0.83%
Delta 0.30% Cash Generation Increased
Previous -10.83%
Current -5.17%
Delta 5.66% Growth Increased
Previous 48.17%
Current 53.69%
Delta 5.52% Inventory Pressure Increased
Previous 31.77%
Current 128.50%
Delta 96.73% Margin Decreased
Previous 52.40%
Current 50.46%
Delta -1.93% Sbc Intensity Increased
Previous 0.35%
Current 0.97%
Delta 0.63% 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.