Research / REBN / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-099791 General Corporate
Debt relative to revenue 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
7.91% · OPTIONAL · VALID
Capex intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.37% · OPTIONAL · VALID
Operating cash generation 87th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-32.28% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
244.55% · CORE · VALID
Inventory pressure 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.02% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
26.76% · CORE · VALID
Operating margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-24.93% · CORE · VALID
SBC intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 17 states Self-history eligible
Jun 30, 2022 0/4 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 2/6 normalized Level 3 Sep 30, 2024 4/6 normalized Level 3 Dec 31, 2024 4/8 normalized Level 3 Mar 31, 2025 3/5 normalized Level 3 Jun 30, 2025 4/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 9.59%
Current 7.91%
Delta -1.69% Capex Intensity Decreased
Previous 2.66%
Current -0.37%
Delta -3.03% Cash Generation Decreased
Previous 6.95%
Current -32.28%
Delta -39.23% Growth Increased
Previous 207.78%
Current 244.55%
Delta 36.78% Inventory Pressure Decreased
Previous 2.29%
Current 2.02%
Delta -0.26% Margin Decreased
Previous 50.28%
Current 26.76%
Delta -23.52% Profitability Decreased
Previous -16.75%
Current -24.93%
Delta -8.18% Sbc Intensity Decreased
Previous 5.61%
Current 0.00%
Delta -5.61% 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.
Mar 31, 2026
Similarity 85%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 0.0 · Profitability 6.3 · Sbc Intensity 23.3 · Capex Intensity 26.3 · Cash Generation 6.2 · Inventory Pressure 0.4 · Balance Sheet Leverage 20.9 Sep 30, 2025
Similarity 33%
Compared 6 dimensions
Coverage 75% Growth 66.7 · Profitability 86.1 · Capex Intensity 14.6 · Cash Generation 61.7 · Inventory Pressure 70.7 · Balance Sheet Leverage 78.4 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.