Research / REBN / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-112680 General Corporate
Debt relative to revenue 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
36.86% · OPTIONAL · VALID
Capex intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-119.52% · OPTIONAL · VALID
Revenue growth 33th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
7.76% · CORE · VALID
Inventory pressure 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.79% · OPTIONAL · VALID
Operating margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-224.67% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
98.05% · 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 17 states Self-history eligible
Jun 30, 2022 0/4 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 2/6 normalized Level 3 Sep 30, 2024 4/6 normalized Level 3 Dec 31, 2024 4/8 normalized Level 3 Mar 31, 2025 3/5 normalized Level 3 Jun 30, 2025 4/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 27.25%
Current 36.86%
Delta 9.61% Cash Generation Increased
Previous -198.28%
Current -119.52%
Delta 78.76% Growth Decreased
Previous 33.64%
Current 7.76%
Delta -25.88% Inventory Pressure Increased
Previous 10.94%
Current 14.79%
Delta 3.85% Profitability Increased
Previous -240.23%
Current -224.67%
Delta 15.56% Sbc Intensity Decreased
Previous 145.27%
Current 98.05%
Delta -47.23% 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.