Research / GWAV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038992 General Corporate
Debt relative to revenue 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
34.11% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.32% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
45.47% · CORE · VALID
Inventory pressure 82th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
19.96% · OPTIONAL · VALID
Gross margin 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
37.88% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-17.80% · CORE · 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 20 states Self-history eligible
Sep 30, 2021 0/4 normalized Amended as filed Dec 31, 2021 0/8 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Amended as filed Mar 31, 2023 2/7 normalized Level 3 Jun 30, 2023 2/7 normalized Level 3 Sep 30, 2023 2/6 normalized Level 3 Dec 31, 2023 2/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 34.67%
Current 34.11%
Delta -0.56% Capex Intensity Decreased
Previous 0.40%
Current 0.00%
Delta -0.40% Cash Generation Decreased
Previous 8.10%
Current -2.32%
Delta -10.42% Growth Decreased
Previous 121.93%
Current 45.47%
Delta -76.47% Inventory Pressure Increased
Previous 15.95%
Current 19.96%
Delta 4.02% Margin Decreased
Previous 41.87%
Current 37.88%
Delta -3.99% Profitability Decreased
Previous -6.59%
Current -17.80%
Delta -11.20% 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.
Mar 31, 2026
Similarity 85%
Compared 7 dimensions
Coverage 100% Growth 10.3 · Margin 34.6 · Profitability 10.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Inventory Pressure 1.1 · Balance Sheet Leverage 1.9 Sep 30, 2025
Similarity 78%
Compared 6 dimensions
Coverage 86% Growth 6.7 · Margin 45.8 · Profitability 23.3 · Cash Generation 13.9 · Inventory Pressure 3.4 · Balance Sheet Leverage 1.7 Sep 30, 2024
Similarity 74%
Compared 6 dimensions
Coverage 86% Growth 24.7 · Margin 37.1 · Profitability 40.0 · Cash Generation 10.7 · Inventory Pressure 17.6 · Balance Sheet Leverage 1.7 Mar 31, 2024
Similarity 73%
Compared 5 dimensions
Coverage 71% Growth 39.7 · Margin 22.1 · Profitability 23.3 · Cash Generation 33.3 · Inventory Pressure 7.4 Mar 31, 2025
Similarity 62%
Compared 6 dimensions
Coverage 86% Growth 48.0 · Margin 38.7 · Profitability 40.0 · Cash Generation 43.8 · Inventory Pressure 17.6 · Balance Sheet Leverage 33.3 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.