Research / STE / Fundamental state Inspectable configuration
State dimensions Filing 0001757898-23-000002 General Corporate
Debt relative to revenue 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
246.84% · OPTIONAL · VALID
Capex intensity 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.55% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
16.91% · OPTIONAL · VALID
Revenue growth 18th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
0.58% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
57.10% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
42.89% · CORE · VALID
Operating margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
15.69% · CORE · VALID
R&D intensity 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.10% · OPTIONAL · VALID
SBC intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.77% · 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 30 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 8/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 239.39%
Current 246.84%
Delta 7.45% Capex Intensity Increased
Previous 6.89%
Current 7.55%
Delta 0.66% Cash Generation Increased
Previous 8.65%
Current 16.91%
Delta 8.26% Growth Increased
Previous 0.30%
Current 0.58%
Delta 0.29% Inventory Pressure Increased
Previous 53.72%
Current 57.10%
Delta 3.38% Margin Decreased
Previous 44.34%
Current 42.89%
Delta -1.46% Profitability Increased
Previous -25.52%
Current 15.69%
Delta 41.21% R And D Intensity Increased
Previous 2.08%
Current 2.10%
Delta 0.02% Sbc Intensity Decreased
Previous 0.96%
Current 0.77%
Delta -0.19% 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.