Research / BJ / Fundamental state Inspectable configuration
State dimensions Filing 0001531152-23-000111 General Corporate
Debt relative to revenue 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
9.03% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.46% · OPTIONAL · VALID
Operating cash generation 37th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.03% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-2.75% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
31.04% · OPTIONAL · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
4.03% · CORE · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.19% · 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 29 states Self-history eligible
Oct 30, 2021 7/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Feb 3, 2024 7/7 normalized Level 3 May 4, 2024 7/7 normalized Level 3 Aug 3, 2024 7/7 normalized Level 3 Nov 2, 2024 7/7 normalized Level 3 Feb 1, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 9.49%
Current 9.03%
Delta -0.46% Capex Intensity Increased
Previous 1.95%
Current 2.46%
Delta 0.51% Cash Generation Increased
Previous 2.52%
Current 3.03%
Delta 0.51% Growth Decreased
Previous 5.04%
Current -2.75%
Delta -7.79% Inventory Pressure Decreased
Previous 32.44%
Current 31.04%
Delta -1.40% Profitability Increased
Previous 3.95%
Current 4.03%
Delta 0.08% Sbc Intensity Decreased
Previous 0.21%
Current 0.19%
Delta -0.02% 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.