Research / ALTO / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-073660 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
56.86% · OPTIONAL · VALID
Capex intensity 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.22% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.39% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-7.63% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.66% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
-0.89% · CORE · VALID
Operating margin 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-3.71% · CORE · VALID
SBC intensity 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 51.64%
Current 56.86%
Delta 5.22% Capex Intensity Decreased
Previous 0.23%
Current 0.22%
Delta -0.01% Cash Generation Increased
Previous -8.05%
Current -0.39%
Delta 7.66% Growth Decreased
Previous -5.86%
Current -7.63%
Delta -1.77% Inventory Pressure Increased
Previous 22.34%
Current 24.66%
Delta 2.32% Margin Decreased
Previous -0.80%
Current -0.89%
Delta -0.09% Profitability Increased
Previous -3.97%
Current -3.71%
Delta 0.26% Sbc Intensity Decreased
Previous 0.37%
Current 0.29%
Delta -0.09% 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.