Research / PLAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-23-067118 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
6.05% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.05% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-59.86% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-70.58% · CORE · VALID
Inventory pressure 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
79.94% · OPTIONAL · VALID
Gross margin 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
0.93% · CORE · VALID
Operating margin 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-27.34% · CORE · VALID
R&D intensity 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.43% · 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, 2022 5/7 normalized Level 3 Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2021 6/9 normalized Amended as filed Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Amended as filed Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Amended as filed Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 3.41%
Current 6.05%
Delta 2.64% Capex Intensity Decreased
Previous 0.27%
Current -0.05%
Delta -0.32% Cash Generation Decreased
Previous 5.83%
Current -59.86%
Delta -65.70% Growth Decreased
Previous -28.76%
Current -70.58%
Delta -41.82% Inventory Pressure Increased
Previous 46.37%
Current 79.94%
Delta 33.57% Margin Decreased
Previous 2.89%
Current 0.93%
Delta -1.95% Profitability Decreased
Previous -13.59%
Current -27.34%
Delta -13.74% R And D Intensity Increased
Previous 0.81%
Current 1.43%
Delta 0.62% 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.