Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-068145 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
126.98% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.52% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.86% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
26.49% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
116.40% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
26.70% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.10% · CORE · VALID
SBC intensity 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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 25 states Self-history eligible
Mar 31, 2019 0/7 normalized Level 3 Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 6/8 normalized Level 3 Mar 31, 2020 6/7 normalized Level 3 Jun 30, 2020 6/7 normalized Level 3 Sep 30, 2020 6/7 normalized Level 3 Dec 31, 2020 6/8 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 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 Sep 27, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 143.40%
Current 126.98%
Delta -16.42% Capex Intensity Increased
Previous 5.44%
Current 6.52%
Delta 1.08% Cash Generation Increased
Previous 10.45%
Current 10.86%
Delta 0.41% Growth Increased
Previous 10.58%
Current 26.49%
Delta 15.91% Inventory Pressure Decreased
Previous 132.23%
Current 116.40%
Delta -15.82% Margin Increased
Previous 24.57%
Current 26.70%
Delta 2.14% Profitability Increased
Previous 17.45%
Current 19.10%
Delta 1.65% Sbc Intensity Increased
Previous 0.61%
Current 0.65%
Delta 0.04% 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.
Dec 31, 2023
Similarity 82%
Compared 7 dimensions
Coverage 88% Growth 21.8 · Margin 10.0 · Profitability 10.0 · Capex Intensity 20.0 · Cash Generation 25.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 10.0 Jun 30, 2024
Similarity 81%
Compared 7 dimensions
Coverage 88% Growth 30.0 · Margin 0.0 · Profitability 0.0 · Capex Intensity 20.0 · Cash Generation 5.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 30.0 Jun 29, 2025
Similarity 81%
Compared 8 dimensions
Coverage 100% Growth 40.0 · Margin 5.0 · Profitability 0.0 · Sbc Intensity 13.3 · Capex Intensity 0.0 · Cash Generation 25.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 5.0 Dec 28, 2025
Similarity 80%
Compared 8 dimensions
Coverage 100% Growth 35.0 · Margin 5.0 · Profitability 10.0 · Sbc Intensity 16.7 · Capex Intensity 15.0 · Cash Generation 15.0 · Inventory Pressure 20.0 · Balance Sheet Leverage 25.0 Sep 30, 2022
Similarity 78%
Compared 7 dimensions
Coverage 88% Growth 7.9 · Margin 10.5 · Profitability 5.3 · Capex Intensity 36.8 · Cash Generation 19.7 · Inventory Pressure 6.6 · Balance Sheet Leverage 38.2 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.