Research / OPTU / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-23-015294 General Corporate
Debt relative to revenue 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
1089.71% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
25.41% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.17% · OPTIONAL · VALID
Revenue growth 7th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-5.28% · CORE · VALID
Gross margin 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
66.36% · CORE · VALID
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
18.53% · CORE · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
-0.11% · 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 33 states Self-history eligible
Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Sep 30, 2022 5/5 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 5/5 normalized Level 3 Sep 30, 2023 5/5 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 5/5 normalized Level 3 Dec 31, 2023 7/8 normalized Amended as filed Sep 30, 2024 5/5 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 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 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 275.59%
Current 1089.71%
Delta 814.12% Capex Intensity Increased
Previous 19.84%
Current 25.41%
Delta 5.57% Cash Generation Decreased
Previous 24.53%
Current 18.17%
Delta -6.36% Growth Decreased
Previous -4.39%
Current -5.28%
Delta -0.89% Margin Decreased
Previous 66.77%
Current 66.36%
Delta -0.41% Profitability Decreased
Previous 18.68%
Current 18.53%
Delta -0.15% Sbc Intensity Decreased
Previous 1.66%
Current -0.11%
Delta -1.77% 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.