Research / SXTP / Fundamental state Inspectable configuration
State dimensions Filing 0001554855-25-001009 General Corporate
Debt relative to revenue 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
148.61% · OPTIONAL · VALID
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
46.89% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1436.74% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-19.24% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
792.04% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
50.41% · CORE · NOT_ENOUGH_HISTORY
Operating margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-1590.01% · CORE · VALID
R&D intensity 0th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
247.58% · OPTIONAL · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
77.89% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 11 states History building
Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 4/9 normalized Level 3 Sep 30, 2025 6/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 7/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 91.71%
Current 148.61%
Delta 56.90% Capex Intensity Increased
Previous 1.64%
Current 46.89%
Delta 45.25% Cash Generation Decreased
Previous -976.67%
Current -1436.74%
Delta -460.07% Growth Decreased
Previous 40.43%
Current -19.24%
Delta -59.67% Inventory Pressure Increased
Previous 472.78%
Current 792.04%
Delta 319.26% Margin Decreased
Previous 55.20%
Current 50.41%
Delta -4.79% Profitability Decreased
Previous -1168.36%
Current -1590.01%
Delta -421.65% R And D Intensity Decreased
Previous 249.23%
Current 247.58%
Delta -1.65% Sbc Intensity Decreased
Previous 114.19%
Current 77.89%
Delta -36.30% 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.