Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-011889 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
57.45% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
71.03% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
115.85% · CORE · NOT_ENOUGH_HISTORY
Gross margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
67.93% · CORE · VALID
Operating margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
54.62% · CORE · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.42% · 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 22 states Self-history eligible
Aug 31, 2021 0/4 normalized Level 3 Nov 30, 2021 0/4 normalized Level 3 Feb 28, 2022 0/5 normalized Level 3 May 31, 2022 0/5 normalized Level 3 Aug 31, 2022 0/5 normalized Level 3 Nov 30, 2022 0/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 4/5 normalized Level 3 Nov 30, 2023 4/6 normalized Level 3 Feb 29, 2024 5/6 normalized Level 3 May 31, 2024 5/6 normalized Level 3 Aug 31, 2024 5/6 normalized Level 3 Nov 30, 2024 5/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/6 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 132.27%
Current 57.45%
Delta -74.82% Cash Generation Increased
Previous -237.39%
Current 71.03%
Delta 308.42% Growth Increased
Previous -35.89%
Current 115.85%
Delta 151.74% Margin Increased
Previous 53.14%
Current 67.93%
Delta 14.79% Profitability Increased
Previous -8.03%
Current 54.62%
Delta 62.64% Sbc Intensity Decreased
Previous 12.31%
Current 1.42%
Delta -10.88% 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.