Research / ON / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-022042 General Corporate
Debt relative to revenue 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
233.79% · OPTIONAL · VALID
Capex intensity 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
10.21% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.66% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-22.39% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
143.75% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
20.32% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-39.68% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.34% · 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 40 states Self-history eligible
Oct 1, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Apr 1, 2022 8/8 normalized Level 3 Jul 1, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 29, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 29, 2024 8/8 normalized Level 3 Jun 28, 2024 8/8 normalized Level 3 Sep 27, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Apr 4, 2025 8/8 normalized Level 3 Jul 4, 2025 8/8 normalized Level 3 Oct 3, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Apr 3, 2026 8/8 normalized Level 3 Jul 3, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 47.72%
Current 233.79%
Delta 186.07% Capex Intensity Increased
Previous 9.80%
Current 10.21%
Delta 0.41% Cash Generation Increased
Previous 26.92%
Current 41.66%
Delta 14.74% Growth Decreased
Previous -14.19%
Current -22.39%
Delta -8.20% Inventory Pressure Increased
Previous 31.66%
Current 143.75%
Delta 112.09% Margin Decreased
Previous 45.41%
Current 20.32%
Delta -25.09% Profitability Decreased
Previous 24.96%
Current -39.68%
Delta -64.64% Sbc Intensity Increased
Previous 1.92%
Current 2.34%
Delta 0.42% 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.