Research / BAH / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-049495 General Corporate
Debt relative to revenue 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
140.57% · OPTIONAL · VALID
Capex intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.71% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.04% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-4.24% · CORE · VALID
Gross margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
52.29% · CORE · VALID
Operating margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
9.96% · CORE · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.75% · 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 33 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 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 7/7 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 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 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 35.13%
Current 140.57%
Delta 105.45% Capex Intensity Decreased
Previous 0.80%
Current 0.71%
Delta -0.09% Cash Generation Increased
Previous 9.28%
Current 10.04%
Delta 0.76% Growth Increased
Previous -6.37%
Current -4.24%
Delta 2.13% Margin Decreased
Previous 52.71%
Current 52.29%
Delta -0.42% Profitability Increased
Previous 9.21%
Current 9.96%
Delta 0.76% Sbc Intensity Increased
Previous 0.62%
Current 0.75%
Delta 0.13% 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.
Sep 30, 2025
Similarity 77%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Margin 25.0 · Profitability 5.0 · Sbc Intensity 45.0 · Capex Intensity 30.0 · Cash Generation 5.0 · Balance Sheet Leverage 0.0 Mar 31, 2026
Similarity 70%
Compared 7 dimensions
Coverage 100% Growth 5.0 · Margin 0.0 · Profitability 30.0 · Sbc Intensity 30.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Balance Sheet Leverage 65.0 Sep 30, 2022
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 38.8 · Margin 44.7 · Profitability 4.4 · Sbc Intensity 43.2 · Capex Intensity 28.2 · Cash Generation 3.5 · Balance Sheet Leverage 19.4 Sep 30, 2020
Similarity 69%
Compared 6 dimensions
Coverage 86% Margin 2.2 · Profitability 25.0 · Sbc Intensity 55.0 · Capex Intensity 40.0 · Cash Generation 20.0 · Balance Sheet Leverage 10.0 Sep 30, 2021
Similarity 66%
Compared 7 dimensions
Coverage 100% Growth 7.2 · Margin 72.3 · Profitability 25.0 · Sbc Intensity 39.6 · Capex Intensity 16.9 · Cash Generation 20.0 · Balance Sheet Leverage 2.3 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.