Research / MLM / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-21-039101 General Corporate
Debt relative to revenue 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
208.09% · OPTIONAL · VALID
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.45% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.09% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
8.44% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
52.91% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
27.95% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
22.32% · CORE · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.72% · 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 43 states Self-history eligible
Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 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 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 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 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 267.36%
Current 208.09%
Delta -59.26% Capex Intensity Decreased
Previous 11.23%
Current 7.45%
Delta -3.77% Cash Generation Decreased
Previous 19.53%
Current 18.09%
Delta -1.44% Growth Increased
Previous 2.53%
Current 8.44%
Delta 5.92% Inventory Pressure Decreased
Previous 70.24%
Current 52.91%
Delta -17.32% Margin Increased
Previous 17.78%
Current 27.95%
Delta 10.17% Profitability Increased
Previous 10.11%
Current 22.32%
Delta 12.21% Sbc Intensity Decreased
Previous 1.11%
Current 0.72%
Delta -0.39% 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.