Research / CPRI / Fundamental state Inspectable configuration
State dimensions Filing 0001530721-25-000113 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
209.66% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.63% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.00% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-25.30% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
97.74% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
62.99% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
2.01% · CORE · VALID
SBC intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.76% · 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 13 states History building
Jul 1, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 30, 2023 0/7 normalized Level 3 Mar 30, 2024 0/7 normalized Level 3 Jun 29, 2024 0/8 normalized Level 3 Sep 28, 2024 0/8 normalized Level 3 Dec 28, 2024 0/8 normalized Level 3 Mar 29, 2025 0/8 normalized Level 3 Jun 28, 2025 7/8 normalized Level 3 Sep 27, 2025 7/8 normalized Level 3 Dec 27, 2025 7/8 normalized Level 3 Mar 28, 2026 7/8 normalized Level 3 Jun 27, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 33.77%
Current 209.66%
Delta 175.89% Capex Intensity Decreased
Previous 2.88%
Current 1.63%
Delta -1.25% Cash Generation Decreased
Previous 6.33%
Current -1.00%
Delta -7.33% Growth Decreased
Previous -14.08%
Current -25.30%
Delta -11.22% Inventory Pressure Increased
Previous 19.56%
Current 97.74%
Delta 78.18% Margin Decreased
Previous 63.62%
Current 62.99%
Delta -0.63% Profitability Increased
Previous -16.93%
Current 2.01%
Delta 18.94% Sbc Intensity Increased
Previous 1.33%
Current 1.76%
Delta 0.43% 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.