Research / ALTO / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-041532 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
51.64% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.23% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.05% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-5.86% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
22.34% · OPTIONAL · VALID
Gross margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
-0.80% · CORE · VALID
Operating margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-3.97% · CORE · VALID
SBC intensity 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.37% · 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
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 10.33%
Current 51.64%
Delta 41.32% Capex Intensity Decreased
Previous 1.15%
Current 0.23%
Delta -0.91% Cash Generation Decreased
Previous -0.36%
Current -8.05%
Delta -7.68% Growth Increased
Previous -21.07%
Current -5.86%
Delta 15.22% Inventory Pressure Increased
Previous 5.17%
Current 22.34%
Delta 17.17% Margin Decreased
Previous 1.01%
Current -0.80%
Delta -1.80% Profitability Increased
Previous -5.35%
Current -3.97%
Delta 1.38% Sbc Intensity Decreased
Previous 0.45%
Current 0.37%
Delta -0.08% 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.