Research / IDR / Fundamental state Inspectable configuration
State dimensions Filing 0001654954-26-002560 General Corporate
Debt relative to revenue 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
5.50% · OPTIONAL · VALID
Capex intensity 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
15.83% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
45.04% · OPTIONAL · VALID
Revenue growth 33th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
64.59% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.28% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
61.80% · CORE · VALID
Operating margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
36.79% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.55% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 16 states History building
Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 6/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 26.74%
Current 5.50%
Delta -21.25% Capex Intensity Increased
Previous 15.28%
Current 15.83%
Delta 0.55% Cash Generation Increased
Previous 21.69%
Current 45.04%
Delta 23.36% Growth Decreased
Previous 80.09%
Current 64.59%
Delta -15.50% Inventory Pressure Decreased
Previous 7.64%
Current 2.28%
Delta -5.36% Margin Decreased
Previous 63.60%
Current 61.80%
Delta -1.80% Profitability Increased
Previous 23.41%
Current 36.79%
Delta 13.38% Sbc Intensity Increased
Previous 2.32%
Current 3.55%
Delta 1.23% 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.