Research / TRUG / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038488 General Corporate
Debt relative to revenue 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
36.26% · OPTIONAL · VALID
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.69% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-22.07% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
34.36% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.02% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
59.84% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-3.83% · CORE · 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 10 states History building
Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/5 normalized Level 3 Sep 30, 2024 0/5 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 0/8 normalized Level 3 Dec 31, 2025 0/8 normalized Level 3 Mar 31, 2026 5/7 normalized Level 3 Jun 30, 2026 5/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 44.82%
Current 36.26%
Delta -8.56% Capex Intensity Increased
Previous 1.56%
Current 1.69%
Delta 0.13% Cash Generation Decreased
Previous -2.43%
Current -22.07%
Delta -19.63% Growth Increased
Previous -6.85%
Current 34.36%
Delta 41.21% Inventory Pressure Decreased
Previous 27.10%
Current 24.02%
Delta -3.08% Margin Increased
Previous 53.44%
Current 59.84%
Delta 6.39% Profitability Increased
Previous -25.79%
Current -3.83%
Delta 21.95% 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.