Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-040568 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
92.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.12% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.85% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
24.99% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
17.64% · CORE · VALID
Operating margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-32.84% · CORE · VALID
SBC intensity 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.81% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 7/7 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 86.24%
Current 92.82%
Delta 6.58% Capex Intensity Increased
Previous -0.22%
Current 0.12%
Delta 0.34% Cash Generation Increased
Previous -20.66%
Current -9.85%
Delta 10.81% Growth Decreased
Previous 38.27%
Current 24.99%
Delta -13.28% Inventory Pressure Increased
Previous 0.37%
Current 0.52%
Delta 0.15% Margin Increased
Previous 6.52%
Current 17.64%
Delta 11.12% Profitability Increased
Previous -185.33%
Current -32.84%
Delta 152.49% Sbc Intensity Decreased
Previous 21.67%
Current 4.81%
Delta -16.85% 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.