Research / QSR / Fundamental state Inspectable configuration
State dimensions Filing 0001618756-21-000022 General Corporate
Debt relative to revenue 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
989.37% · OPTIONAL · VALID
Capex intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.19% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
21.11% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
2.86% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.78% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
68.17% · CORE · VALID
Operating margin 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
35.08% · CORE · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.75% · 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 17 states Self-history eligible
Dec 31, 2018 0/7 normalized Level 3 Mar 31, 2019 0/7 normalized Level 3 Jun 30, 2019 0/7 normalized Level 3 Sep 30, 2019 0/7 normalized Level 3 Dec 31, 2019 0/8 normalized Level 3 Mar 31, 2020 0/8 normalized Level 3 Jun 30, 2020 0/8 normalized Level 3 Sep 30, 2020 0/8 normalized Level 3 Dec 31, 2020 7/8 normalized Level 3 Mar 31, 2021 7/8 normalized Level 3 Jun 30, 2021 7/8 normalized Level 3 Sep 30, 2021 7/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 251.13%
Current 989.37%
Delta 738.24% Capex Intensity Decreased
Previous 2.35%
Current 1.19%
Delta -1.16% Cash Generation Increased
Previous 18.54%
Current 21.11%
Delta 2.57% Growth Increased
Previous -11.33%
Current 2.86%
Delta 14.19% Inventory Pressure Increased
Previous 1.93%
Current 7.78%
Delta 5.85% Margin Increased
Previous 67.59%
Current 68.17%
Delta 0.58% Profitability Increased
Previous 28.62%
Current 35.08%
Delta 6.46% Sbc Intensity Increased
Previous 1.49%
Current 1.75%
Delta 0.26% 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.