Research / EPC / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-052765 General Corporate
Debt relative to revenue 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
62.51% · OPTIONAL · VALID
Capex intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.46% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.32% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.34% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.80% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
41.60% · CORE · VALID
Operating margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
4.34% · CORE · VALID
R&D intensity 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.59% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.10% · 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 12 states History building
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 0/8 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 220.03%
Current 62.51%
Delta -157.51% Capex Intensity Increased
Previous 2.47%
Current 3.46%
Delta 0.99% Cash Generation Decreased
Previous 18.30%
Current 5.32%
Delta -12.98% Growth Increased
Previous -3.18%
Current -1.34%
Delta 1.84% Inventory Pressure Decreased
Previous 77.87%
Current 21.80%
Delta -56.07% Margin Decreased
Previous 42.81%
Current 41.60%
Delta -1.21% Profitability Decreased
Previous 8.56%
Current 4.34%
Delta -4.22% R And D Intensity Increased
Previous 2.23%
Current 2.59%
Delta 0.36% Sbc Intensity Increased
Previous 1.02%
Current 1.10%
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.