Research / IDR / Fundamental state Inspectable configuration
State dimensions Filing 0001654954-25-003575 General Corporate
Debt relative to revenue 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
6.72% · OPTIONAL · VALID
Capex intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.61% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.07% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
88.66% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.49% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
50.26% · CORE · VALID
Operating margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
32.70% · 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 16 states History building
Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 6/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 47.45%
Current 6.72%
Delta -40.73% Capex Intensity Decreased
Previous 9.83%
Current 8.61%
Delta -1.21% Cash Generation Decreased
Previous 47.04%
Current 42.07%
Delta -4.98% Growth Increased
Previous 86.39%
Current 88.66%
Delta 2.27% Inventory Pressure Decreased
Previous 15.79%
Current 3.49%
Delta -12.30% Margin Increased
Previous 48.71%
Current 50.26%
Delta 1.55% Profitability Increased
Previous 23.39%
Current 32.70%
Delta 9.31% 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.