Research / QSR / Fundamental state Inspectable configuration
State dimensions Filing 0001618756-21-000047 General Corporate
Debt relative to revenue 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
866.20% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.16% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.31% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
37.21% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.88% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
67.52% · CORE · VALID
Operating margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
33.94% · CORE · VALID
SBC intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.25% · 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 17 states Self-history eligible
Dec 31, 2018 0/7 normalized Level 3 Mar 31, 2019 0/7 normalized Level 3 Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/8 normalized Level 3 Mar 31, 2020 0/8 normalized Level 3 Jun 30, 2020 0/8 normalized Level 3 Sep 30, 2020 0/8 normalized Level 3 Dec 31, 2020 7/8 normalized Level 3 Mar 31, 2021 7/8 normalized Level 3 Jun 30, 2021 7/8 normalized Level 3 Sep 30, 2021 7/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 989.37%
Current 866.20%
Delta -123.16% Capex Intensity Increased
Previous 1.19%
Current 2.16%
Delta 0.97% Cash Generation Increased
Previous 21.11%
Current 33.31%
Delta 12.20% Growth Increased
Previous 2.86%
Current 37.21%
Delta 34.36% Inventory Pressure Decreased
Previous 7.78%
Current 6.88%
Delta -0.89% Margin Decreased
Previous 68.17%
Current 67.52%
Delta -0.65% Profitability Decreased
Previous 35.08%
Current 33.94%
Delta -1.14% Sbc Intensity Decreased
Previous 1.75%
Current 1.25%
Delta -0.49% 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.