Research / PLAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-23-086572 General Corporate
Debt relative to revenue 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
6.66% · OPTIONAL · VALID
Capex intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.20% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-47.82% · OPTIONAL · VALID
Revenue growth 7th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-59.24% · CORE · VALID
Inventory pressure 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
121.35% · OPTIONAL · VALID
Gross margin 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
8.35% · CORE · VALID
Operating margin 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-26.92% · CORE · VALID
R&D intensity 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.48% · 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 35 states Self-history eligible
Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Amended as filed Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Amended as filed Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 6.05%
Current 6.66%
Delta 0.61% Capex Intensity Increased
Previous -0.05%
Current 1.20%
Delta 1.25% Cash Generation Increased
Previous -59.86%
Current -47.82%
Delta 12.04% Growth Increased
Previous -70.58%
Current -59.24%
Delta 11.33% Inventory Pressure Increased
Previous 79.94%
Current 121.35%
Delta 41.41% Margin Increased
Previous 0.93%
Current 8.35%
Delta 7.42% Profitability Increased
Previous -27.34%
Current -26.92%
Delta 0.41% R And D Intensity Increased
Previous 1.43%
Current 1.48%
Delta 0.06% 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.