Research / RRR / Fundamental state Inspectable configuration
State dimensions Filing 0001653653-26-000013 General Corporate
Debt relative to revenue 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
701.57% · OPTIONAL · VALID
Capex intensity 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
27.39% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.95% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-3.04% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.44% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
26.65% · CORE · VALID
SBC intensity 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.93% · 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 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 699.33%
Current 701.57%
Delta 2.25% Capex Intensity Increased
Previous 23.11%
Current 27.39%
Delta 4.29% Cash Generation Increased
Previous 27.56%
Current 30.95%
Delta 3.39% Growth Decreased
Previous 1.90%
Current -3.04%
Delta -4.94% Inventory Pressure Decreased
Previous 3.46%
Current 3.44%
Delta -0.02% Profitability Decreased
Previous 28.32%
Current 26.65%
Delta -1.67% Sbc Intensity Increased
Previous 1.51%
Current 1.93%
Delta 0.42% 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.