Research / PBYI / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-033633 General Corporate
Debt relative to revenue 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
62.43% · OPTIONAL · VALID
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.05% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 63th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.79% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-32.36% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.40% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
77.65% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
17.57% · CORE · VALID
SBC intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.07% · 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 13 states History building
Jun 30, 2023 0/5 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 0/8 normalized Level 3 Jun 30, 2025 5/8 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 6/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 86.47%
Current 62.43%
Delta -24.04% Capex Intensity Increased
Previous 0.04%
Current 0.05%
Delta 0.01% Cash Generation Decreased
Previous 26.86%
Current 17.79%
Delta -9.07% Growth Decreased
Previous 11.37%
Current -32.36%
Delta -43.73% Inventory Pressure Increased
Previous 16.38%
Current 17.40%
Delta 1.01% Margin Increased
Previous 76.54%
Current 77.65%
Delta 1.11% Profitability Increased
Previous 12.66%
Current 17.57%
Delta 4.92% Sbc Intensity Decreased
Previous 3.10%
Current 3.07%
Delta -0.03% 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.