Research / BJ / Fundamental state Inspectable configuration
State dimensions Filing 0001531152-23-000026 General Corporate
Debt relative to revenue 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
2.32% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.06% · OPTIONAL · VALID
Operating cash generation 53th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.08% · OPTIONAL · VALID
Revenue growth 64th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
15.89% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.14% · OPTIONAL · VALID
Operating margin 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
3.82% · CORE · VALID
SBC intensity 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.22% · 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 29 states Self-history eligible
Oct 30, 2021 7/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Feb 3, 2024 7/7 normalized Level 3 May 4, 2024 7/7 normalized Level 3 Aug 3, 2024 7/7 normalized Level 3 Nov 2, 2024 7/7 normalized Level 3 Feb 1, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 12.54%
Current 2.32%
Delta -10.22% Capex Intensity Decreased
Previous 2.15%
Current 2.06%
Delta -0.09% Cash Generation Increased
Previous 3.55%
Current 4.08%
Delta 0.53% Growth Increased
Previous 12.22%
Current 15.89%
Delta 3.66% Inventory Pressure Decreased
Previous 31.44%
Current 7.14%
Delta -24.30% Profitability Decreased
Previous 4.01%
Current 3.82%
Delta -0.19% Sbc Intensity Increased
Previous 0.20%
Current 0.22%
Delta 0.02% 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.