Research / GWAV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-024192 General Corporate
Debt relative to revenue 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
70.67% · OPTIONAL · VALID
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.87% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 31th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-56.74% · OPTIONAL · VALID
Revenue growth 17th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-13.77% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
62.11% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
47.54% · CORE · VALID
Operating margin 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-52.93% · CORE · 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 Increased
Previous 12.80%
Current 70.67%
Delta 57.87% Cash Generation Decreased
Previous -51.79%
Current -56.74%
Delta -4.95% Growth Decreased
Previous -6.59%
Current -13.77%
Delta -7.17% Inventory Pressure Increased
Previous 8.67%
Current 62.11%
Delta 53.44% Margin Increased
Previous 38.99%
Current 47.54%
Delta 8.55% Profitability Increased
Previous -102.84%
Current -52.93%
Delta 49.91% 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.