Research / ATI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-021463 General Corporate
Debt relative to revenue 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
149.71% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.66% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.08% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
9.73% · CORE · VALID
Inventory pressure 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
122.06% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
20.60% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
12.84% · CORE · VALID
SBC intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.63% · 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 34 states Self-history eligible
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 7/9 normalized Level 3 Mar 31, 2023 7/8 normalized Level 3 Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/9 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 29, 2024 7/8 normalized Level 3 Dec 29, 2024 8/9 normalized Level 3 Mar 30, 2025 8/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 28, 2025 8/8 normalized Level 3 Dec 28, 2025 8/9 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 39.31%
Current 149.71%
Delta 110.40% Capex Intensity Decreased
Previous 5.48%
Current 4.66%
Delta -0.82% Cash Generation Decreased
Previous 9.34%
Current -8.08%
Delta -17.42% Growth Increased
Previous 4.51%
Current 9.73%
Delta 5.22% Inventory Pressure Increased
Previous 31.02%
Current 122.06%
Delta 91.05% Margin Increased
Previous 20.59%
Current 20.60%
Delta 0.01% Profitability Decreased
Previous 13.96%
Current 12.84%
Delta -1.12% Sbc Intensity Decreased
Previous 0.78%
Current 0.63%
Delta -0.15% 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.