Research / RRR / Fundamental state Inspectable configuration
State dimensions Filing 0001653653-26-000008 General Corporate
Debt relative to revenue 50th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
699.33% · OPTIONAL · VALID
Capex intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
23.11% · OPTIONAL · VALID
Operating cash generation 29th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.56% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
1.90% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.46% · OPTIONAL · VALID
Operating margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
28.32% · CORE · VALID
SBC intensity 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.51% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 168.82%
Current 699.33%
Delta 530.51% Capex Intensity Increased
Previous 15.86%
Current 23.11%
Delta 7.25% Cash Generation Decreased
Previous 30.30%
Current 27.56%
Delta -2.74% Growth Decreased
Previous 3.74%
Current 1.90%
Delta -1.84% Inventory Pressure Increased
Previous 0.89%
Current 3.46%
Delta 2.57% Profitability Decreased
Previous 29.70%
Current 28.32%
Delta -1.38% Sbc Intensity Decreased
Previous 1.60%
Current 1.51%
Delta -0.08% 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.