Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-054233 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
143.40% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.44% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.45% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
10.58% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
132.23% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
24.57% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.45% · CORE · VALID
SBC intensity 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.61% · 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 34 states Self-history eligible
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 7/9 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/9 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 29, 2024 7/8 normalized Level 3 Dec 29, 2024 8/9 normalized Level 3 Mar 30, 2025 8/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 28, 2025 8/8 normalized Level 3 Dec 28, 2025 8/9 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 155.86%
Current 143.40%
Delta -12.46% Capex Intensity Increased
Previous 4.79%
Current 5.44%
Delta 0.65% Cash Generation Decreased
Previous 11.13%
Current 10.45%
Delta -0.68% Growth Increased
Previous 0.62%
Current 10.58%
Delta 9.96% Inventory Pressure Decreased
Previous 137.24%
Current 132.23%
Delta -5.01% Margin Increased
Previous 22.83%
Current 24.57%
Delta 1.73% Profitability Increased
Previous 14.22%
Current 17.45%
Delta 3.22% Sbc Intensity Increased
Previous 0.56%
Current 0.61%
Delta 0.05% 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.
Jun 30, 2023
Similarity 87%
Compared 7 dimensions
Coverage 88% Growth 5.3 · Margin 5.0 · Profitability 0.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 30.0 Mar 29, 2026
Similarity 82%
Compared 8 dimensions
Coverage 100% Growth 45.0 · Margin 0.0 · Profitability 5.0 · Sbc Intensity 14.3 · Capex Intensity 5.0 · Cash Generation 5.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 15.0 Mar 30, 2025
Similarity 80%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 10.0 · Profitability 15.0 · Sbc Intensity 3.2 · Capex Intensity 0.0 · Cash Generation 40.0 · Inventory Pressure 35.0 · Balance Sheet Leverage 5.0 Sep 28, 2025
Similarity 79%
Compared 8 dimensions
Coverage 100% Growth 15.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 40.3 · Capex Intensity 25.0 · Cash Generation 25.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 10.0 Jun 30, 2024
Similarity 78%
Compared 7 dimensions
Coverage 88% Growth 15.0 · Margin 0.0 · Profitability 0.0 · Capex Intensity 35.0 · Cash Generation 5.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 30.0 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.