Research / NGL / Fundamental state Inspectable configuration
State dimensions Filing 0001504461-25-000018 General Corporate
Debt relative to revenue 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
462.82% · OPTIONAL · VALID
Capex intensity 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.56% · OPTIONAL · VALID
Operating cash generation 71th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.34% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-55.15% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.10% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
15.66% · CORE · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 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 85.63%
Current 462.82%
Delta 377.19% Capex Intensity Decreased
Previous 7.09%
Current 3.56%
Delta -3.53% Cash Generation Decreased
Previous 8.57%
Current 5.34%
Delta -3.24% Growth Decreased
Previous -50.13%
Current -55.15%
Delta -5.02% Inventory Pressure Increased
Previous 2.02%
Current 13.10%
Delta 11.08% Profitability Increased
Previous 9.49%
Current 15.66%
Delta 6.17% 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.