Research / CBT / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-22-003902 General Corporate
Debt relative to revenue 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
135.64% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.10% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.06% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
29.76% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
56.40% · OPTIONAL · VALID
Gross margin 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
20.45% · CORE · VALID
Operating margin 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-8.57% · CORE · VALID
R&D intensity 6th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.34% · OPTIONAL · VALID
SBC intensity 71th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · 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 36 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 9/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 31.12%
Current 135.64%
Delta 104.52% Capex Intensity Decreased
Previous 5.72%
Current 3.10%
Delta -2.62% Cash Generation Decreased
Previous 7.54%
Current -5.06%
Delta -12.60% Growth Decreased
Previous 30.41%
Current 29.76%
Delta -0.65% Inventory Pressure Increased
Previous 15.34%
Current 56.40%
Delta 41.06% Margin Decreased
Previous 23.44%
Current 20.45%
Delta -2.98% Profitability Decreased
Previous 13.32%
Current -8.57%
Delta -21.89% R And D Intensity Decreased
Previous 1.64%
Current 1.34%
Delta -0.30% Sbc Intensity Increased
Previous 0.62%
Current 0.62%
Delta 0.00% 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.