Research / IR / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-21-015044 General Corporate
Debt relative to revenue 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
298.91% · OPTIONAL · VALID
Capex intensity 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.85% · OPTIONAL · VALID
Revenue growth 33th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
1.16% · CORE · VALID
Inventory pressure 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
62.29% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
40.08% · CORE · VALID
Operating margin 44th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
10.95% · CORE · VALID
SBC intensity 88th Own-history percentile · N=16
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 26 states Self-history eligible
Dec 31, 2018 0/9 normalized Level 3 Mar 31, 2019 0/8 normalized Level 3 Jun 30, 2019 5/8 normalized Level 3 Sep 30, 2019 7/8 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/8 normalized Level 3 Jun 30, 2020 8/8 normalized Level 3 Sep 30, 2020 8/8 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 279.11%
Current 298.91%
Delta 19.80% Capex Intensity Decreased
Previous 1.09%
Current 0.85%
Delta -0.24% Growth Decreased
Previous 71.25%
Current 1.16%
Delta -70.08% Inventory Pressure Increased
Previous 60.78%
Current 62.29%
Delta 1.52% Margin Increased
Previous 37.63%
Current 40.08%
Delta 2.46% Profitability Increased
Previous 10.93%
Current 10.95%
Delta 0.02% Sbc Intensity Increased
Previous 1.70%
Current 2.34%
Delta 0.64% 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.