Research / PBYI / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-015633 General Corporate
Debt relative to revenue 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
25.31% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.40% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-2.59% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
19.40% · OPTIONAL · VALID
Gross margin 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
76.74% · CORE · VALID
Operating margin 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-8.54% · CORE · VALID
SBC intensity 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.23% · 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 Increased
Previous 9.93%
Current 25.31%
Delta 15.38% Capex Intensity Decreased
Previous 0.03%
Current 0.00%
Delta -0.03% Cash Generation Increased
Previous 18.30%
Current 34.40%
Delta 16.10% Growth Decreased
Previous -0.91%
Current -2.59%
Delta -1.68% Inventory Pressure Increased
Previous 2.41%
Current 19.40%
Delta 16.98% Margin Increased
Previous 74.53%
Current 76.74%
Delta 2.21% Profitability Decreased
Previous 16.33%
Current -8.54%
Delta -24.87% Sbc Intensity Increased
Previous 3.04%
Current 4.23%
Delta 1.19% 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.