Research / EPC / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-053128 General Corporate
Debt relative to revenue 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
219.26% · OPTIONAL · VALID
Capex intensity 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.74% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.82% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.10% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
75.95% · OPTIONAL · VALID
Gross margin 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
42.54% · CORE · VALID
Operating margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
4.39% · CORE · VALID
R&D intensity 18th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.33% · OPTIONAL · VALID
SBC intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.00% · 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 12 states History building
Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 240.62%
Current 219.26%
Delta -21.36% Capex Intensity Increased
Previous 2.69%
Current 2.74%
Delta 0.04% Cash Generation Increased
Previous 10.45%
Current 20.82%
Delta 10.37% Growth Increased
Previous -10.54%
Current -9.10%
Delta 1.44% Inventory Pressure Decreased
Previous 86.64%
Current 75.95%
Delta -10.69% Margin Increased
Previous 41.75%
Current 42.54%
Delta 0.78% Profitability Increased
Previous 3.54%
Current 4.39%
Delta 0.84% R And D Intensity Decreased
Previous 2.87%
Current 2.33%
Delta -0.54% Sbc Intensity Decreased
Previous 1.08%
Current 1.00%
Delta -0.08% 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.