Research / RDNW / Fundamental state Inspectable configuration
State dimensions Filing 0001596961-25-000101 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
73.84% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.75% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.09% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.75% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
94.66% · OPTIONAL · VALID
Gross margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
27.05% · CORE · VALID
Operating margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
3.35% · CORE · VALID
SBC intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.28% · 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 0/5 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 0/8 normalized Level 3 Sep 30, 2025 5/8 normalized Level 3 Dec 31, 2025 6/8 normalized Level 3 Mar 31, 2026 6/8 normalized Level 3 Jun 30, 2026 6/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 72.82%
Current 73.84%
Delta 1.02% Capex Intensity Decreased
Previous 0.80%
Current 0.75%
Delta -0.05% Cash Generation Increased
Previous 3.63%
Current 4.09%
Delta 0.46% Growth Increased
Previous -10.96%
Current -4.75%
Delta 6.21% Inventory Pressure Increased
Previous 91.66%
Current 94.66%
Delta 3.00% Margin Decreased
Previous 27.98%
Current 27.05%
Delta -0.93% Profitability Increased
Previous -6.27%
Current 3.35%
Delta 9.61% Sbc Intensity Increased
Previous 0.20%
Current 0.28%
Delta 0.08% 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.