Research / DSS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038447 General Corporate
Debt relative to revenue 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
1030.72% · OPTIONAL · VALID
Operating cash generation 59th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-51.39% · OPTIONAL · VALID
Revenue growth 29th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
-31.81% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
54.88% · OPTIONAL · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-105.05% · CORE · VALID
SBC intensity 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
39.96% · 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
Dec 31, 2021 0/7 normalized Amended as filed Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 4/6 normalized Level 3 Dec 31, 2023 4/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Dec 31, 2023 4/8 normalized Amended as filed Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 859.48%
Current 1030.72%
Delta 171.24% Cash Generation Decreased
Previous -3.07%
Current -51.39%
Delta -48.32% Growth Decreased
Previous -12.58%
Current -31.81%
Delta -19.23% Inventory Pressure Increased
Previous 42.00%
Current 54.88%
Delta 12.88% Profitability Increased
Previous -126.69%
Current -105.05%
Delta 21.64% Sbc Intensity Increased
Previous 33.25%
Current 39.96%
Delta 6.71% 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 31, 2026
Similarity 78%
Compared 6 dimensions
Coverage 100% Growth 8.1 · Profitability 34.5 · Sbc Intensity 0.0 · Cash Generation 34.9 · Inventory Pressure 18.7 · Balance Sheet Leverage 11.3 Sep 30, 2024
Similarity 75%
Compared 5 dimensions
Coverage 83% Growth 40.6 · Profitability 31.9 · Cash Generation 1.2 · Inventory Pressure 21.9 · Balance Sheet Leverage 8.1 Mar 31, 2025
Similarity 70%
Compared 6 dimensions
Coverage 100% Growth 28.9 · Profitability 41.7 · Sbc Intensity 36.4 · Cash Generation 32.8 · Inventory Pressure 18.3 · Balance Sheet Leverage 11.7 Mar 31, 2024
Similarity 64%
Compared 6 dimensions
Coverage 100% Growth 29.4 · Profitability 17.7 · Sbc Intensity 62.5 · Cash Generation 16.2 · Inventory Pressure 45.9 · Balance Sheet Leverage 15.0 Sep 30, 2025
Similarity 59%
Compared 6 dimensions
Coverage 100% Growth 20.6 · Profitability 49.1 · Sbc Intensity 53.8 · Cash Generation 58.8 · Inventory Pressure 21.5 · Balance Sheet Leverage 20.3 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.