Research / OPTU / Fundamental state Inspectable configuration
State dimensions Filing 0001702780-26-000048 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
1311.99% · OPTIONAL · VALID
Capex intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
15.81% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.27% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-5.75% · CORE · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
70.96% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
8.21% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.28% · 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 33 states Self-history eligible
Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Sep 30, 2022 5/5 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 5/5 normalized Level 3 Sep 30, 2023 5/5 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 5/5 normalized Level 3 Dec 31, 2023 7/8 normalized Amended as filed Sep 30, 2024 5/5 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 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 1280.32%
Current 1311.99%
Delta 31.67% Capex Intensity Increased
Previous 14.90%
Current 15.81%
Delta 0.92% Cash Generation Increased
Previous 8.24%
Current 11.27%
Delta 3.03% Growth Decreased
Previous -4.04%
Current -5.75%
Delta -1.71% Margin Increased
Previous 69.44%
Current 70.96%
Delta 1.52% Profitability Increased
Previous -114.27%
Current 8.21%
Delta 122.47% Sbc Intensity Decreased
Previous 0.73%
Current 0.28%
Delta -0.45% 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.
Sep 30, 2025
Similarity 91%
Compared 6 dimensions
Coverage 86% Margin 0.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 15.0 · Balance Sheet Leverage 0.0 Mar 31, 2025
Similarity 86%
Compared 6 dimensions
Coverage 86% Margin 0.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Balance Sheet Leverage 0.0 Mar 31, 2026
Similarity 82%
Compared 7 dimensions
Coverage 100% Growth 25.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 30.0 · Capex Intensity 20.0 · Cash Generation 10.0 · Balance Sheet Leverage 0.0 Mar 31, 2024
Similarity 79%
Compared 7 dimensions
Coverage 100% Growth 37.1 · Margin 30.0 · Profitability 15.0 · Sbc Intensity 15.0 · Capex Intensity 7.2 · Cash Generation 15.0 · Balance Sheet Leverage 0.0 Mar 31, 2023
Similarity 77%
Compared 7 dimensions
Coverage 100% Growth 1.7 · Margin 43.8 · Profitability 10.0 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 15.0 · Balance Sheet Leverage 12.5 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.