Research / GIS / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-063201 General Corporate
Debt relative to revenue 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
281.75% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.06% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.78% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-2.83% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
49.28% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
33.88% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
14.43% · CORE · VALID
SBC intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.50% · 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 31 states Self-history eligible
Nov 28, 2021 7/8 normalized Level 3 Feb 27, 2022 8/8 normalized Level 3 May 29, 2022 8/9 normalized Level 3 Aug 28, 2022 8/8 normalized Level 3 Nov 27, 2022 8/8 normalized Level 3 Feb 26, 2023 8/8 normalized Level 3 May 28, 2023 8/9 normalized Level 3 Aug 27, 2023 8/8 normalized Level 3 Nov 26, 2023 8/8 normalized Level 3 Feb 25, 2024 8/8 normalized Level 3 May 26, 2024 8/9 normalized Level 3 Aug 25, 2024 8/8 normalized Level 3 Nov 24, 2024 8/8 normalized Level 3 Feb 23, 2025 8/8 normalized Level 3 May 25, 2025 8/9 normalized Level 3 Aug 24, 2025 8/8 normalized Level 3 Nov 23, 2025 8/8 normalized Level 3 Feb 22, 2026 8/8 normalized Level 3 May 31, 2026 8/9 normalized Level 3 Aug 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 73.11%
Current 281.75%
Delta 208.64% Capex Intensity Decreased
Previous 2.93%
Current 2.06%
Delta -0.87% Cash Generation Decreased
Previous 11.76%
Current 6.78%
Delta -4.97% Growth Increased
Previous -5.45%
Current -2.83%
Delta 2.62% Inventory Pressure Increased
Previous 10.41%
Current 49.28%
Delta 38.87% Margin Increased
Previous 33.63%
Current 33.88%
Delta 0.25% Profitability Increased
Previous 4.81%
Current 14.43%
Delta 9.63% Sbc Intensity Increased
Previous 0.43%
Current 0.50%
Delta 0.07% 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.
Feb 22, 2026
Similarity 69%
Compared 8 dimensions
Coverage 100% Growth 25.0 · Margin 50.0 · Profitability 15.0 · Sbc Intensity 35.0 · Capex Intensity 10.0 · Cash Generation 20.0 · Inventory Pressure 45.0 · Balance Sheet Leverage 25.0 Feb 23, 2025
Similarity 67%
Compared 8 dimensions
Coverage 100% Growth 25.0 · Margin 10.0 · Profitability 55.0 · Sbc Intensity 35.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Inventory Pressure 50.0 · Balance Sheet Leverage 35.0 Nov 27, 2022
Similarity 66%
Compared 8 dimensions
Coverage 100% Growth 11.4 · Margin 35.0 · Profitability 8.3 · Sbc Intensity 16.7 · Capex Intensity 35.0 · Cash Generation 33.3 · Inventory Pressure 20.0 · Balance Sheet Leverage 68.3 Aug 25, 2024
Similarity 65%
Compared 8 dimensions
Coverage 100% Growth 13.9 · Margin 10.0 · Profitability 25.0 · Sbc Intensity 45.0 · Capex Intensity 65.0 · Cash Generation 15.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 45.0 Aug 29, 2021
Similarity 63%
Compared 7 dimensions
Coverage 88% Margin 5.0 · Profitability 65.0 · Sbc Intensity 30.0 · Capex Intensity 15.0 · Cash Generation 0.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 65.0 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.