Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-21-015267 General Corporate
Debt relative to revenue 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
260.01% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.68% · OPTIONAL · VALID
Operating cash generation 29th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.60% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-20.01% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
171.86% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
6.93% · CORE · VALID
Operating margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-1.83% · 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 34 states Self-history eligible
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 7/9 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/9 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 29, 2024 7/8 normalized Level 3 Dec 29, 2024 8/9 normalized Level 3 Mar 30, 2025 8/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 28, 2025 8/8 normalized Level 3 Dec 28, 2025 8/9 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 230.82%
Current 260.01%
Delta 29.20% Capex Intensity Increased
Previous 3.81%
Current 5.68%
Delta 1.87% Cash Generation Increased
Previous -9.83%
Current -5.60%
Delta 4.24% Growth Increased
Previous -27.52%
Current -20.01%
Delta 7.52% Inventory Pressure Increased
Previous 151.31%
Current 171.86%
Delta 20.55% Margin Decreased
Previous 12.39%
Current 6.93%
Delta -5.46% Profitability Decreased
Previous 4.59%
Current -1.83%
Delta -6.43% 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.