Research / ZSTK / Fundamental state Inspectable configuration
State dimensions Filing 0001062993-26-003961 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
17.67% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.05% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-7.69% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
11.74% · OPTIONAL · VALID
Gross margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
11.85% · CORE · VALID
Operating margin 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-177.43% · CORE · VALID
SBC intensity 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
11.75% · 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 15 states History building
Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 43.40%
Current 17.67%
Delta -25.73% Cash Generation Increased
Previous -52.89%
Current 10.05%
Delta 62.94% Growth Increased
Previous -38.28%
Current -7.69%
Delta 30.59% Inventory Pressure Decreased
Previous 22.16%
Current 11.74%
Delta -10.42% Margin Decreased
Previous 43.25%
Current 11.85%
Delta -31.40% Profitability Increased
Previous -861.33%
Current -177.43%
Delta 683.89% Sbc Intensity Decreased
Previous 38.09%
Current 11.75%
Delta -26.34% 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.