Research / GWAV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-005251 General Corporate
Debt relative to revenue 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
57.44% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.19% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.20% · OPTIONAL · VALID
Revenue growth 69th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
39.51% · CORE · VALID
Inventory pressure 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.35% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
19.22% · CORE · VALID
Operating margin 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-42.30% · CORE · 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 20 states Self-history eligible
Sep 30, 2021 0/4 normalized Amended as filed Dec 31, 2021 0/8 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Amended as filed Mar 31, 2023 2/7 normalized Level 3 Jun 30, 2023 2/7 normalized Level 3 Sep 30, 2023 2/6 normalized Level 3 Dec 31, 2023 2/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 6/6 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 Decreased
Previous 70.67%
Current 57.44%
Delta -13.23% Capex Intensity Increased
Previous 2.87%
Current 5.19%
Delta 2.32% Cash Generation Increased
Previous -56.74%
Current 11.20%
Delta 67.94% Growth Increased
Previous -13.77%
Current 39.51%
Delta 53.28% Inventory Pressure Decreased
Previous 62.11%
Current 10.35%
Delta -51.76% Margin Decreased
Previous 47.54%
Current 19.22%
Delta -28.33% Profitability Increased
Previous -52.93%
Current -42.30%
Delta 10.63% 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.