Research / PLAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-044144 General Corporate
Debt relative to revenue 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
49.20% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.29% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-41.26% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-45.10% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
117.77% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
6.53% · CORE · VALID
Operating margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-85.30% · CORE · VALID
R&D intensity 87th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.94% · 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 6.11%
Current 49.20%
Delta 43.09% Capex Intensity Increased
Previous 0.11%
Current 0.29%
Delta 0.18% Cash Generation Decreased
Previous 13.80%
Current -41.26%
Delta -55.06% Growth Increased
Previous -75.18%
Current -45.10%
Delta 30.08% Inventory Pressure Increased
Previous 12.66%
Current 117.77%
Delta 105.12% Margin Decreased
Previous 11.32%
Current 6.53%
Delta -4.79% Profitability Increased
Previous -99.02%
Current -85.30%
Delta 13.72% R And D Intensity Increased
Previous 0.85%
Current 1.94%
Delta 1.10% 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.