Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-23-015639 General Corporate
Debt relative to revenue 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
163.96% · OPTIONAL · VALID
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.82% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-27.47% · OPTIONAL · VALID
Revenue growth 81th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
24.46% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
124.63% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.61% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.85% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.68% · OPTIONAL · NOT_ENOUGH_HISTORY
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 44.48%
Current 163.96%
Delta 119.48% Capex Intensity Increased
Previous 3.41%
Current 5.82%
Delta 2.41% Cash Generation Decreased
Previous 5.86%
Current -27.47%
Delta -33.34% Growth Decreased
Previous 37.01%
Current 24.46%
Delta -12.55% Inventory Pressure Increased
Previous 31.17%
Current 124.63%
Delta 93.46% Margin Decreased
Previous 18.62%
Current 18.61%
Delta -0.01% Profitability Increased
Previous 7.49%
Current 10.85%
Delta 3.36% Sbc Intensity Increased
Previous 0.68%
Current 0.68%
Delta 0.01% 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.