Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-036963 General Corporate
Debt relative to revenue 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
150.01% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.32% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.16% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.12% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
123.87% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
21.26% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
14.12% · CORE · VALID
SBC intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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 34 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/9 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 29, 2024 7/8 normalized Level 3 Dec 29, 2024 8/9 normalized Level 3 Mar 30, 2025 8/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 28, 2025 8/8 normalized Level 3 Dec 28, 2025 8/9 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 149.71%
Current 150.01%
Delta 0.30% Capex Intensity Increased
Previous 4.66%
Current 6.32%
Delta 1.66% Cash Generation Increased
Previous -8.08%
Current 14.16%
Delta 22.24% Growth Decreased
Previous 9.73%
Current 4.12%
Delta -5.61% Inventory Pressure Increased
Previous 122.06%
Current 123.87%
Delta 1.80% Margin Increased
Previous 20.60%
Current 21.26%
Delta 0.66% Profitability Increased
Previous 12.84%
Current 14.12%
Delta 1.28% Sbc Intensity Increased
Previous 0.63%
Current 0.65%
Delta 0.02% 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.