Research / DRVN / Fundamental state Inspectable configuration
State dimensions Filing 0001804745-26-000075 General Corporate
Debt relative to revenue 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
326.94% · OPTIONAL · VALID
Capex intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.22% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.92% · OPTIONAL · VALID
Revenue growth 24th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
-7.91% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.27% · OPTIONAL · VALID
Operating margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
14.40% · CORE · VALID
SBC intensity 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.99% · 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 19 states Self-history eligible
Mar 26, 2022 0/6 normalized Level 3 Jun 25, 2022 0/7 normalized Level 3 Sep 24, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Apr 1, 2023 5/7 normalized Level 3 Jul 1, 2023 5/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 30, 2023 5/7 normalized Level 3 Dec 30, 2023 5/7 normalized Amended as filed Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 342.84%
Current 326.94%
Delta -15.90% Capex Intensity Increased
Previous 7.04%
Current 9.22%
Delta 2.18% Cash Generation Increased
Previous 11.80%
Current 14.92%
Delta 3.12% Growth Decreased
Previous -6.15%
Current -7.91%
Delta -1.76% Inventory Pressure Increased
Previous 10.21%
Current 10.27%
Delta 0.05% Profitability Increased
Previous 13.92%
Current 14.40%
Delta 0.48% Sbc Intensity Decreased
Previous 1.18%
Current 0.99%
Delta -0.19% 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.
Mar 28, 2026
Similarity 89%
Compared 7 dimensions
Coverage 100% Growth 1.5 · Profitability 5.0 · Sbc Intensity 9.2 · Capex Intensity 10.0 · Cash Generation 25.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 0.0 Sep 27, 2025
Similarity 83%
Compared 7 dimensions
Coverage 100% Growth 9.2 · Profitability 30.6 · Sbc Intensity 4.2 · Capex Intensity 3.9 · Cash Generation 1.7 · Inventory Pressure 31.1 · Balance Sheet Leverage 2.8 Jun 29, 2024
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 23.5 · Profitability 28.8 · Sbc Intensity 41.8 · Capex Intensity 0.4 · Cash Generation 49.6 · Inventory Pressure 16.2 · Balance Sheet Leverage 28.8 Dec 28, 2024
Similarity 69%
Compared 7 dimensions
Coverage 100% Growth 14.4 · Profitability 55.0 · Sbc Intensity 34.8 · Capex Intensity 18.3 · Cash Generation 25.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 25.0 Jul 1, 2023
Similarity 54%
Compared 5 dimensions
Coverage 71% Profitability 8.3 · Capex Intensity 73.9 · Cash Generation 20.6 · Inventory Pressure 58.9 · Balance Sheet Leverage 30.6 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.