Research / FTAI / Fundamental state Inspectable configuration
State dimensions Filing 0001590364-25-000023 General Corporate
Debt relative to revenue 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
509.38% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.02% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.31% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
52.45% · CORE · VALID
Inventory pressure 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
111.33% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
45.40% · CORE · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.82% · 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
Sep 30, 2022 5/7 normalized Level 3 Sep 30, 2022 3/5 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 5/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 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 725.49%
Current 509.38%
Delta -216.11% Capex Intensity Increased
Previous 0.83%
Current 1.02%
Delta 0.20% Cash Generation Decreased
Previous -5.17%
Current -16.31%
Delta -11.14% Growth Decreased
Previous 53.69%
Current 52.45%
Delta -1.24% Inventory Pressure Decreased
Previous 128.50%
Current 111.33%
Delta -17.17% Margin Decreased
Previous 50.46%
Current 45.40%
Delta -5.07% Sbc Intensity Decreased
Previous 0.97%
Current 0.82%
Delta -0.16% 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.