Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-010140 General Corporate
Debt relative to revenue 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
37.46% · OPTIONAL · VALID
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.12% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.39% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.16% · CORE · VALID
Inventory pressure 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
30.59% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
21.95% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
13.97% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.46% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.63% · 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 34 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/9 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 29, 2024 7/8 normalized Level 3 Dec 29, 2024 8/9 normalized Level 3 Mar 30, 2025 8/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 28, 2025 8/8 normalized Level 3 Dec 28, 2025 8/9 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 152.39%
Current 37.46%
Delta -114.94% Capex Intensity Increased
Previous 5.55%
Current 6.12%
Delta 0.56% Cash Generation Decreased
Previous 20.39%
Current 13.39%
Delta -7.00% Growth Decreased
Previous 7.07%
Current 5.16%
Delta -1.90% Inventory Pressure Decreased
Previous 124.89%
Current 30.59%
Delta -94.30% Margin Decreased
Previous 22.68%
Current 21.95%
Delta -0.73% Profitability Decreased
Previous 14.43%
Current 13.97%
Delta -0.46% Sbc Intensity Decreased
Previous 0.68%
Current 0.63%
Delta -0.05% 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.