Research / EPC / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-031376 General Corporate
Debt relative to revenue 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
240.62% · OPTIONAL · VALID
Capex intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.69% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.45% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-10.54% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
86.64% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
41.75% · CORE · VALID
Operating margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
3.54% · CORE · VALID
R&D intensity 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.87% · OPTIONAL · VALID
SBC intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.08% · 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 361.16%
Current 240.62%
Delta -120.55% Capex Intensity Decreased
Previous 2.74%
Current 2.69%
Delta -0.05% Cash Generation Increased
Previous -29.78%
Current 10.45%
Delta 40.23% Growth Increased
Previous -11.62%
Current -10.54%
Delta 1.08% Inventory Pressure Decreased
Previous 109.08%
Current 86.64%
Delta -22.44% Margin Increased
Previous 38.08%
Current 41.75%
Delta 3.67% Profitability Increased
Previous -4.47%
Current 3.54%
Delta 8.01% R And D Intensity Decreased
Previous 3.26%
Current 2.87%
Delta -0.40% Sbc Intensity Increased
Previous 0.80%
Current 1.08%
Delta 0.27% 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.