Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-024668 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
370.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.33% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.97% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-8.86% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.05% · OPTIONAL · VALID
Operating margin 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
12.40% · CORE · VALID
SBC intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.18% · 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 14 states Self-history eligible
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 8.05%
Current 4.33%
Delta -3.72% Cash Generation Decreased
Previous 18.67%
Current 12.97%
Delta -5.69% Growth Decreased
Previous -3.28%
Current -8.86%
Delta -5.58% Inventory Pressure Increased
Previous 6.49%
Current 7.05%
Delta 0.56% Profitability Decreased
Previous 19.45%
Current 12.40%
Delta -7.05% Sbc Intensity Decreased
Previous 0.66%
Current 0.18%
Delta -0.48% 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.