Research / PANL / Fundamental state Inspectable configuration
State dimensions Filing 0001606909-26-000010 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
18.05% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.50% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
17.80% · CORE · VALID
Inventory pressure 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
4.49% · OPTIONAL · VALID
Operating margin 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
6.48% · CORE · VALID
SBC intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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 14 states History building
Dec 31, 2023 0/5 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2023 0/5 normalized Amended as filed Mar 31, 2024 0/6 normalized Amended as filed Jun 30, 2024 0/6 normalized Amended as filed Dec 31, 2024 4/6 normalized Level 3 Mar 31, 2025 4/5 normalized Level 3 Jun 30, 2025 4/5 normalized Level 3 Sep 30, 2025 4/5 normalized Level 3 Dec 31, 2025 5/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Cash Generation Decreased
Previous 16.93%
Current 8.50%
Delta -8.43% Growth Increased
Previous 10.16%
Current 17.80%
Delta 7.64% Inventory Pressure Decreased
Previous 21.43%
Current 4.49%
Delta -16.93% Profitability Decreased
Previous 10.03%
Current 6.48%
Delta -3.55% Sbc Intensity Increased
Previous 0.36%
Current 0.65%
Delta 0.29% 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.