Research / OTTR / Fundamental state Inspectable configuration
State dimensions Filing 0001466593-26-000071 General Corporate
Debt relative to revenue 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
338.80% · OPTIONAL · VALID
Capex intensity 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
41.71% · OPTIONAL · VALID
Operating cash generation 54th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.52% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
0.40% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
50.83% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-7.24% · CORE · VALID
SBC intensity 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.63% · 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 11 states History building
Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Amended as filed 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 Increased
Previous 306.36%
Current 338.80%
Delta 32.44% Capex Intensity Decreased
Previous 53.39%
Current 41.71%
Delta -11.68% Cash Generation Increased
Previous 20.35%
Current 33.52%
Delta 13.18% Growth Decreased
Previous 2.87%
Current 0.40%
Delta -2.46% Inventory Pressure Increased
Previous 45.26%
Current 50.83%
Delta 5.58% Profitability Decreased
Previous 24.56%
Current -7.24%
Delta -31.80% Sbc Intensity Decreased
Previous 1.84%
Current 0.63%
Delta -1.21% 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.