Research / FTAI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-029335 General Corporate
Debt relative to revenue 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
415.44% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.80% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-19.27% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
65.45% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
164.23% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
36.89% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.76% · 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 17 states Self-history eligible
Sep 30, 2022 5/7 normalized Level 3 Sep 30, 2022 3/5 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 5/7 normalized Level 3 Jun 30, 2024 5/7 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 137.55%
Current 415.44%
Delta 277.90% Capex Intensity Decreased
Previous 1.11%
Current 0.80%
Delta -0.31% Cash Generation Decreased
Previous -12.39%
Current -19.27%
Delta -6.88% Growth Increased
Previous 44.53%
Current 65.45%
Delta 20.92% Inventory Pressure Increased
Previous 47.61%
Current 164.23%
Delta 116.62% Margin Decreased
Previous 46.17%
Current 36.89%
Delta -9.28% Sbc Intensity Decreased
Previous 0.87%
Current 0.76%
Delta -0.10% 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.