Research / HLLY / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-050421 General Corporate
Debt relative to revenue 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
387.00% · OPTIONAL · VALID
Capex intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.55% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.37% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
3.23% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
141.40% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
43.24% · CORE · VALID
Operating margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
11.47% · CORE · VALID
R&D intensity 56th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.41% · 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 13 states History building
Jul 2, 2023 0/7 normalized Level 3 Oct 1, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 29, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 30, 2025 0/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 330.10%
Current 387.00%
Delta 56.90% Capex Intensity Decreased
Previous 2.90%
Current 1.55%
Delta -1.35% Cash Generation Decreased
Previous 24.29%
Current 5.37%
Delta -18.92% Growth Increased
Previous -1.67%
Current 3.23%
Delta 4.91% Inventory Pressure Increased
Previous 108.50%
Current 141.40%
Delta 32.90% Margin Increased
Previous 41.74%
Current 43.24%
Delta 1.51% Profitability Decreased
Previous 16.51%
Current 11.47%
Delta -5.04% R And D Intensity Increased
Previous 3.05%
Current 3.41%
Delta 0.36% 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.