Research / CARS / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-21-024949 General Corporate
Debt relative to revenue 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
347.04% · OPTIONAL · VALID
Capex intensity 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.06% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
32.85% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
3.51% · CORE · VALID
Operating margin 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
10.79% · CORE · VALID
SBC intensity 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.25% · 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 109.13%
Current 347.04%
Delta 237.91% Capex Intensity Increased
Previous 3.05%
Current 4.06%
Delta 1.00% Cash Generation Increased
Previous 25.32%
Current 32.85%
Delta 7.54% Growth Increased
Previous -9.75%
Current 3.51%
Delta 13.27% Profitability Increased
Previous -162.07%
Current 10.79%
Delta 172.86% Sbc Intensity Increased
Previous 2.77%
Current 3.25%
Delta 0.48% 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.