Research / OPTU / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-023913 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
1175.48% · OPTIONAL · VALID
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
16.55% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.71% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
68.85% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
15.96% · CORE · VALID
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.72% · 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 33 states Self-history eligible
Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Sep 30, 2022 5/5 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 5/5 normalized Level 3 Sep 30, 2023 5/5 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 5/5 normalized Level 3 Dec 31, 2023 7/8 normalized Amended as filed Sep 30, 2024 5/5 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 279.83%
Current 1175.48%
Delta 895.65% Capex Intensity Increased
Previous 16.00%
Current 16.55%
Delta 0.54% Cash Generation Decreased
Previous 17.67%
Current 8.71%
Delta -8.96% Margin Increased
Previous 67.65%
Current 68.85%
Delta 1.19% Profitability Decreased
Previous 18.76%
Current 15.96%
Delta -2.80% Sbc Intensity Decreased
Previous 0.75%
Current 0.72%
Delta -0.03% 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.