Research / HLLY / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-038097 General Corporate
Debt relative to revenue 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
330.10% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.90% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.29% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.67% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
108.50% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
41.74% · CORE · VALID
Operating margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
16.51% · CORE · VALID
R&D intensity 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.05% · 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 360.20%
Current 330.10%
Delta -30.10% Capex Intensity Increased
Previous 1.95%
Current 2.90%
Delta 0.95% Cash Generation Increased
Previous -5.13%
Current 24.29%
Delta 29.42% Growth Increased
Previous -3.53%
Current -1.67%
Delta 1.85% Inventory Pressure Decreased
Previous 123.59%
Current 108.50%
Delta -15.09% Margin Decreased
Previous 41.88%
Current 41.74%
Delta -0.14% Profitability Increased
Previous 12.64%
Current 16.51%
Delta 3.87% R And D Intensity Increased
Previous 2.67%
Current 3.05%
Delta 0.38% 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.