Research / RRR / Fundamental state Inspectable configuration
State dimensions Filing 0001653653-25-000009 General Corporate
Debt relative to revenue 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
646.35% · OPTIONAL · VALID
Capex intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
14.86% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.11% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
8.20% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.03% · OPTIONAL · VALID
Operating margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
31.93% · CORE · VALID
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.66% · 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 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 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 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 681.82%
Current 646.35%
Delta -35.48% Capex Intensity Increased
Previous 13.70%
Current 14.86%
Delta 1.15% Cash Generation Increased
Previous 25.35%
Current 30.11%
Delta 4.75% Growth Increased
Previous 1.83%
Current 8.20%
Delta 6.36% Inventory Pressure Decreased
Previous 3.28%
Current 3.03%
Delta -0.25% Profitability Increased
Previous 31.00%
Current 31.93%
Delta 0.92% Sbc Intensity Increased
Previous 1.53%
Current 1.66%
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.
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.