Research / ATR / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-18-006063 General Corporate
Debt relative to revenue 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
166.46% · OPTIONAL · VALID
Capex intensity 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.28% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth 92th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
15.03% · CORE · VALID
Inventory pressure 31th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
48.29% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
11.39% · CORE · VALID
SBC intensity 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.48% · 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
Dec 31, 2018 6/9 normalized Level 3 Mar 31, 2019 6/7 normalized Level 3 Jun 30, 2019 6/7 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/9 normalized Level 3 Mar 31, 2020 7/7 normalized Level 3 Jun 30, 2020 7/7 normalized Level 3 Sep 30, 2020 7/7 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 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 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 170.61%
Current 166.46%
Delta -4.15% Capex Intensity Increased
Previous 5.69%
Current 7.28%
Delta 1.59% Cash Generation Increased
Previous 7.25%
Current 14.56%
Delta 7.31% Growth Decreased
Previous 16.97%
Current 15.03%
Delta -1.94% Inventory Pressure Decreased
Previous 49.45%
Current 48.29%
Delta -1.16% Profitability Decreased
Previous 12.51%
Current 11.39%
Delta -1.12% Sbc Intensity Decreased
Previous 1.07%
Current 0.48%
Delta -0.59% 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.