Research / LTH / Fundamental state Inspectable configuration
State dimensions Filing 0001869198-26-000055 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
166.99% · OPTIONAL · VALID
Capex intensity 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
32.32% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
29.34% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
14.17% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.99% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
46.89% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.68% · CORE · VALID
SBC intensity 47th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.77% · 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 6 states Self-history eligible
Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 172.95%
Current 166.99%
Delta -5.96% Capex Intensity Increased
Previous 30.40%
Current 32.32%
Delta 1.92% Cash Generation Increased
Previous 24.20%
Current 29.34%
Delta 5.14% Growth Increased
Previous 13.73%
Current 14.17%
Delta 0.44% Inventory Pressure Decreased
Previous 7.70%
Current 6.99%
Delta -0.71% Margin Decreased
Previous 47.61%
Current 46.89%
Delta -0.71% Profitability Increased
Previous 17.29%
Current 17.68%
Delta 0.40% Sbc Intensity Decreased
Previous 1.78%
Current 1.77%
Delta -0.01% 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.
Jun 30, 2026
Similarity 84%
Compared 7 dimensions
Coverage 88% Growth 11.7 · Profitability 5.3 · Sbc Intensity 2.6 · Capex Intensity 23.1 · Cash Generation 33.6 · Inventory Pressure 1.3 · Balance Sheet Leverage 1.3 Dec 31, 2025
Similarity 84%
Compared 7 dimensions
Coverage 88% Growth 9.6 · Profitability 5.9 · Sbc Intensity 3.6 · Capex Intensity 21.7 · Cash Generation 1.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 25.0 Jun 30, 2025
Similarity 79%
Compared 7 dimensions
Coverage 88% Growth 25.0 · Profitability 13.3 · Sbc Intensity 16.9 · Capex Intensity 34.2 · Cash Generation 1.9 · Inventory Pressure 28.3 · Balance Sheet Leverage 1.7 Dec 31, 2023
Similarity 78%
Compared 6 dimensions
Coverage 75% Profitability 22.2 · Sbc Intensity 2.6 · Capex Intensity 34.2 · Cash Generation 7.2 · Inventory Pressure 25.0 · Balance Sheet Leverage 25.0 Dec 31, 2024
Similarity 68%
Compared 7 dimensions
Coverage 88% Growth 2.8 · Profitability 7.7 · Sbc Intensity 2.6 · Capex Intensity 75.9 · Cash Generation 11.4 · Inventory Pressure 25.0 · Balance Sheet Leverage 25.0 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.