Research / RRR / Fundamental state Inspectable configuration
State dimensions Filing 0001653653-25-000007 General Corporate
Debt relative to revenue 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
681.82% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.70% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.35% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.83% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.28% · OPTIONAL · VALID
Operating margin 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
31.00% · CORE · VALID
SBC intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.53% · 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 12 states History building
Sep 30, 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 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 175.73%
Current 681.82%
Delta 506.09% Capex Intensity Decreased
Previous 14.64%
Current 13.70%
Delta -0.94% Cash Generation Decreased
Previous 28.28%
Current 25.35%
Delta -2.92% Growth Decreased
Previous 12.47%
Current 1.83%
Delta -10.63% Inventory Pressure Increased
Previous 0.85%
Current 3.28%
Delta 2.43% Profitability Increased
Previous 29.33%
Current 31.00%
Delta 1.67% Sbc Intensity Decreased
Previous 1.60%
Current 1.53%
Delta -0.06% 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.