Research / HLLY / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-018218 General Corporate
Debt relative to revenue 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
85.19% · OPTIONAL · VALID
Capex intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.01% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.53% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.87% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
33.52% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
43.40% · CORE · VALID
Operating margin 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
13.44% · CORE · VALID
R&D intensity 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.07% · 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 2, 2023 0/7 normalized Level 3 Oct 1, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 29, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 30, 2025 0/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 387.00%
Current 85.19%
Delta -301.81% Capex Intensity Increased
Previous 1.55%
Current 2.01%
Delta 0.46% Cash Generation Increased
Previous 5.37%
Current 7.53%
Delta 2.16% Growth Decreased
Previous 3.23%
Current 1.87%
Delta -1.36% Inventory Pressure Decreased
Previous 141.40%
Current 33.52%
Delta -107.88% Margin Increased
Previous 43.24%
Current 43.40%
Delta 0.15% Profitability Increased
Previous 11.47%
Current 13.44%
Delta 1.98% R And D Intensity Decreased
Previous 3.41%
Current 3.07%
Delta -0.34% 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.