Research / NGL / Fundamental state Inspectable configuration
State dimensions Filing 0001504461-25-000021 General Corporate
Debt relative to revenue 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
431.71% · OPTIONAL · VALID
Capex intensity 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.59% · OPTIONAL · VALID
Operating cash generation 83th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.00% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-50.12% · CORE · VALID
Inventory pressure 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.49% · OPTIONAL · VALID
Operating margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
13.97% · CORE · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 462.82%
Current 431.71%
Delta -31.11% Capex Intensity Increased
Previous 3.56%
Current 4.59%
Delta 1.03% Cash Generation Increased
Previous 5.34%
Current 6.00%
Delta 0.66% Growth Increased
Previous -55.15%
Current -50.12%
Delta 5.03% Inventory Pressure Increased
Previous 13.10%
Current 17.49%
Delta 4.39% Profitability Decreased
Previous 15.66%
Current 13.97%
Delta -1.69% 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.