Research / FTI / Fundamental state Inspectable configuration
State dimensions Filing 0001681459-20-000103 General Corporate
Debt relative to revenue 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
142.69% · OPTIONAL · VALID
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.98% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.97% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-8.03% · CORE · VALID
Inventory pressure 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
43.38% · OPTIONAL · VALID
Operating margin 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
4.51% · CORE · VALID
R&D intensity 15th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.21% · 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 29 states Self-history eligible
Mar 31, 2019 6/7 normalized Level 3 Jun 30, 2019 6/7 normalized Level 3 Sep 30, 2019 6/7 normalized Level 3 Dec 31, 2019 7/8 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 Dec 31, 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 7/8 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 Increased
Previous 140.90%
Current 142.69%
Delta 1.79% Capex Intensity Increased
Previous 2.67%
Current 2.98%
Delta 0.32% Cash Generation Decreased
Previous 0.89%
Current -2.97%
Delta -3.86% Growth Decreased
Previous 7.46%
Current -8.03%
Delta -15.49% Inventory Pressure Increased
Previous 43.05%
Current 43.38%
Delta 0.33% Profitability Increased
Previous -96.59%
Current 4.51%
Delta 101.09% R And D Intensity Increased
Previous 1.12%
Current 1.21%
Delta 0.08% 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.