Research / IR / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-068577 General Corporate
Debt relative to revenue 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
195.47% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.19% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
31.37% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.62% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.93% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
44.76% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
37.90% · CORE · VALID
SBC intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.78% · 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 26 states Self-history eligible
Dec 31, 2018 0/9 normalized Level 3 Mar 31, 2019 0/8 normalized Level 3 Jun 30, 2019 5/8 normalized Level 3 Sep 30, 2019 7/8 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/8 normalized Level 3 Jun 30, 2020 8/8 normalized Level 3 Sep 30, 2020 8/8 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 7/7 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 198.59%
Current 195.47%
Delta -3.12% Capex Intensity Decreased
Previous 1.32%
Current 1.19%
Delta -0.13% Cash Generation Increased
Previous 14.44%
Current 31.37%
Delta 16.93% Growth Decreased
Previous 8.52%
Current 5.62%
Delta -2.90% Inventory Pressure Increased
Previous 60.18%
Current 60.93%
Delta 0.75% Margin Increased
Previous 42.10%
Current 44.76%
Delta 2.66% Profitability Increased
Previous 18.56%
Current 37.90%
Delta 19.33% Sbc Intensity Decreased
Previous 0.87%
Current 0.78%
Delta -0.09% 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.
Jun 30, 2024
Similarity 83%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 5.0 · Profitability 20.0 · Sbc Intensity 5.0 · Capex Intensity 25.0 · Cash Generation 26.7 · Inventory Pressure 15.0 · Balance Sheet Leverage 15.0 Mar 31, 2023
Similarity 76%
Compared 7 dimensions
Coverage 88% Growth 33.7 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 0.0 · Capex Intensity 40.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 30.0 Sep 30, 2025
Similarity 74%
Compared 8 dimensions
Coverage 100% Growth 5.0 · Margin 25.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 55.0 · Cash Generation 26.3 · Inventory Pressure 30.0 · Balance Sheet Leverage 0.0 Sep 30, 2021
Similarity 73%
Compared 7 dimensions
Coverage 88% Growth 16.9 · Margin 11.8 · Profitability 35.3 · Sbc Intensity 46.5 · Capex Intensity 26.3 · Inventory Pressure 5.3 · Balance Sheet Leverage 19.7 Jun 30, 2022
Similarity 71%
Compared 7 dimensions
Coverage 88% Growth 16.3 · Margin 5.0 · Profitability 25.0 · Sbc Intensity 40.0 · Capex Intensity 47.6 · Inventory Pressure 10.0 · Balance Sheet Leverage 30.0 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.