Research / CARS / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-20-034889 General Corporate
Debt relative to revenue 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
626.26% · OPTIONAL · VALID
Capex intensity 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.91% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.17% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-31.17% · CORE · VALID
Operating margin 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-16.88% · CORE · VALID
SBC intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.21% · 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 35 states Self-history eligible
Sep 30, 2021 6/6 normalized Level 3 Dec 31, 2021 6/6 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 5/5 normalized Level 3 Jun 30, 2025 5/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 536.68%
Current 626.26%
Delta 89.59% Capex Intensity Decreased
Previous 3.89%
Current 2.91%
Delta -0.97% Cash Generation Increased
Previous 19.51%
Current 28.17%
Delta 8.66% Growth Decreased
Previous -3.96%
Current -31.17%
Delta -27.21% Profitability Increased
Previous -611.14%
Current -16.88%
Delta 594.26% Sbc Intensity Increased
Previous 1.33%
Current 4.21%
Delta 2.88% 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.