Research / NATH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-025551 General Corporate
Debt relative to revenue 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
106.16% · OPTIONAL · VALID
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.24% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.47% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.98% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.91% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
39.52% · CORE · NOT_ENOUGH_HISTORY
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
27.22% · CORE · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.61% · 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 31 states Self-history eligible
Sep 26, 2021 7/7 normalized Level 3 Dec 26, 2021 7/7 normalized Level 3 Mar 27, 2022 7/7 normalized Level 3 Jun 26, 2022 6/6 normalized Level 3 Sep 25, 2022 6/6 normalized Level 3 Dec 25, 2022 6/6 normalized Level 3 Mar 26, 2023 7/7 normalized Level 3 Jun 25, 2023 6/6 normalized Level 3 Sep 24, 2023 6/6 normalized Level 3 Dec 24, 2023 4/4 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 29, 2024 7/7 normalized Level 3 Dec 29, 2024 7/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 34.06%
Current 106.16%
Delta 72.10% Capex Intensity Increased
Previous 0.15%
Current 0.24%
Delta 0.09% Cash Generation Decreased
Previous 17.03%
Current -0.47%
Delta -17.50% Growth Decreased
Previous 6.91%
Current 4.98%
Delta -1.92% Inventory Pressure Increased
Previous 0.82%
Current 1.91%
Delta 1.09% Margin Increased
Previous 39.46%
Current 39.52%
Delta 0.06% Profitability Increased
Previous 24.63%
Current 27.22%
Delta 2.59% Sbc Intensity Decreased
Previous 0.67%
Current 0.61%
Delta -0.06% 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.