Research / DSS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-023865 General Corporate
Debt relative to revenue 74th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
859.48% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-3.07% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-12.58% · CORE · VALID
Inventory pressure 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
42.00% · OPTIONAL · VALID
Operating margin 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-126.69% · CORE · VALID
SBC intensity 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
33.25% · 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 19 states Self-history eligible
Dec 31, 2021 0/7 normalized Amended as filed Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 4/6 normalized Level 3 Dec 31, 2023 4/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Dec 31, 2023 4/8 normalized Amended as filed Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 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 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 215.45%
Current 859.48%
Delta 644.03% Cash Generation Increased
Previous -43.98%
Current -3.07%
Delta 40.91% Growth Decreased
Previous 8.69%
Current -12.58%
Delta -21.27% Inventory Pressure Increased
Previous 9.63%
Current 42.00%
Delta 32.37% Profitability Decreased
Previous -69.54%
Current -126.69%
Delta -57.15% Sbc Intensity Increased
Previous 0.06%
Current 33.25%
Delta 33.19% 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.