Research / ALTO / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-027687 General Corporate
Debt relative to revenue 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
9.21% · OPTIONAL · VALID
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.50% · OPTIONAL · VALID
Operating cash generation 57th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.44% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-4.90% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.72% · OPTIONAL · VALID
Gross margin 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
3.80% · CORE · VALID
Operating margin 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
0.80% · CORE · VALID
SBC intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.33% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 43.99%
Current 9.21%
Delta -34.78% Capex Intensity Decreased
Previous 0.68%
Current 0.50%
Delta -0.18% Cash Generation Decreased
Previous 9.45%
Current 1.44%
Delta -8.01% Growth Decreased
Previous -4.30%
Current -4.90%
Delta -0.60% Inventory Pressure Decreased
Previous 22.15%
Current 6.72%
Delta -15.44% Margin Decreased
Previous 9.75%
Current 3.80%
Delta -5.95% Profitability Decreased
Previous 7.05%
Current 0.80%
Delta -6.24% Sbc Intensity Increased
Previous 0.29%
Current 0.33%
Delta 0.04% 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.