Research / CTOS / Fundamental state Inspectable configuration
State dimensions Filing 0001709682-26-000018 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
497.28% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.25% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
6.99% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
311.16% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
31.36% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
9.58% · CORE · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.36% · 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 11 states History building
Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 113.75%
Current 497.28%
Delta 383.53% Cash Generation Decreased
Previous 21.44%
Current 7.25%
Delta -14.19% Growth Increased
Previous 6.35%
Current 6.99%
Delta 0.64% Inventory Pressure Increased
Previous 64.36%
Current 311.16%
Delta 246.80% Margin Increased
Previous 28.48%
Current 31.36%
Delta 2.89% Profitability Increased
Previous 8.64%
Current 9.58%
Delta 0.94% Sbc Intensity Decreased
Previous 0.59%
Current 0.36%
Delta -0.23% 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.