Research / DSS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-041176 General Corporate
Debt relative to revenue 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
1300.45% · OPTIONAL · VALID
Capex intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.60% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-31.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-64.74% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
93.97% · OPTIONAL · VALID
Operating margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-122.02% · CORE · 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 19 states Self-history eligible
Dec 31, 2021 0/7 normalized Amended as filed Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 4/6 normalized Level 3 Dec 31, 2023 4/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Dec 31, 2023 4/8 normalized Amended as filed Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 6/7 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 752.44%
Current 1300.45%
Delta 548.01% Capex Intensity Increased
Previous 0.26%
Current 1.60%
Delta 1.34% Cash Generation Increased
Previous -76.26%
Current -31.56%
Delta 44.70% Growth Decreased
Previous -38.55%
Current -64.74%
Delta -26.19% Inventory Pressure Increased
Previous 73.28%
Current 93.97%
Delta 20.70% Profitability Decreased
Previous -89.17%
Current -122.02%
Delta -32.85% 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.