Research / GWAV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-028562 General Corporate
Debt relative to revenue 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
12.52% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.81% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
40.05% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
4.80% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
25.45% · CORE · VALID
Operating margin 58th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-42.48% · CORE · VALID
SBC intensity 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.21% · 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 20 states Self-history eligible
Sep 30, 2021 0/4 normalized Amended as filed Dec 31, 2021 0/8 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Amended as filed Mar 31, 2023 2/7 normalized Level 3 Jun 30, 2023 2/7 normalized Level 3 Sep 30, 2023 2/6 normalized Level 3 Dec 31, 2023 2/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 48.58%
Current 12.52%
Delta -36.06% Cash Generation Increased
Previous -23.12%
Current -12.81%
Delta 10.31% Growth Decreased
Previous 49.04%
Current 40.05%
Delta -8.98% Inventory Pressure Decreased
Previous 21.91%
Current 4.80%
Delta -17.11% Margin Decreased
Previous 27.59%
Current 25.45%
Delta -2.15% Profitability Decreased
Previous -38.80%
Current -42.48%
Delta -3.68% 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.