Research / PLAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-23-039719 General Corporate
Debt relative to revenue 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
3.41% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.27% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.83% · OPTIONAL · VALID
Revenue growth 8th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-28.76% · CORE · VALID
Inventory pressure 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
46.37% · OPTIONAL · VALID
Gross margin 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
2.89% · CORE · VALID
Operating margin 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-13.59% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.81% · 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 35 states Self-history eligible
Sep 30, 2022 5/7 normalized Level 3 Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Amended as filed Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Amended as filed Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 0.64%
Current 3.41%
Delta 2.77% Cash Generation Increased
Previous -20.14%
Current 5.83%
Delta 25.97% Growth Decreased
Previous 18.50%
Current -28.76%
Delta -47.26% Inventory Pressure Increased
Previous 9.28%
Current 46.37%
Delta 37.09% Margin Decreased
Previous 9.72%
Current 2.89%
Delta -6.84% Profitability Decreased
Previous -11.78%
Current -13.59%
Delta -1.81% R And D Intensity Decreased
Previous 0.90%
Current 0.81%
Delta -0.09% 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.