Research / ATR / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-16-009310 General Corporate
Debt relative to revenue 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
131.72% · OPTIONAL · VALID
Capex intensity 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.01% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
0.59% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
54.61% · OPTIONAL · VALID
Operating margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
13.96% · CORE · VALID
SBC intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.58% · 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 35 states Self-history eligible
Dec 31, 2018 6/9 normalized Level 3 Mar 31, 2019 6/7 normalized Level 3 Jun 30, 2019 6/7 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/7 normalized Level 3 Jun 30, 2020 7/7 normalized Level 3 Sep 30, 2020 7/7 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 124.47%
Current 131.72%
Delta 7.25% Capex Intensity Increased
Previous 5.28%
Current 6.01%
Delta 0.73% Growth Decreased
Previous 4.33%
Current 0.59%
Delta -3.74% Inventory Pressure Increased
Previous 52.54%
Current 54.61%
Delta 2.07% Profitability Decreased
Previous 15.10%
Current 13.96%
Delta -1.14% Sbc Intensity Decreased
Previous 0.69%
Current 0.58%
Delta -0.11% 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.