Research / ZSTK / Fundamental state Inspectable configuration
State dimensions Filing 0001062993-25-016503 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
28.32% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.09% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.03% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-21.80% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
25.47% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
3.44% · CORE · VALID
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-33.50% · CORE · VALID
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.55% · 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 15 states History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 20.82%
Current 28.32%
Delta 7.50% Capex Intensity Decreased
Previous 0.44%
Current 0.09%
Delta -0.35% Cash Generation Increased
Previous -19.52%
Current 1.03%
Delta 20.54% Growth Decreased
Previous -5.66%
Current -21.80%
Delta -16.14% Inventory Pressure Decreased
Previous 32.45%
Current 25.47%
Delta -6.98% Margin Decreased
Previous 19.13%
Current 3.44%
Delta -15.69% Profitability Decreased
Previous -17.34%
Current -33.50%
Delta -16.16% Sbc Intensity Increased
Previous 1.16%
Current 5.55%
Delta 4.39% 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.