Research / CQP / Fundamental state Inspectable configuration
State dimensions Filing 0001383650-26-000028 General Corporate
Debt relative to revenue 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
554.97% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
10.30% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.06% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.21% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.39% · OPTIONAL · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
51.88% · 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 57 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Jun 30, 2022 7/7 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 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 6/6 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 350.43%
Current 554.97%
Delta 204.54% Capex Intensity Increased
Previous 0.86%
Current 10.30%
Delta 9.44% Cash Generation Increased
Previous 25.28%
Current 27.06%
Delta 1.78% Growth Decreased
Previous 20.41%
Current 5.21%
Delta -15.19% Inventory Pressure Increased
Previous 4.20%
Current 6.39%
Delta 2.19% Profitability Increased
Previous 10.03%
Current 51.88%
Delta 41.85% 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.
Sep 30, 2015
Similarity 74%
Compared 6 dimensions
Coverage 100% Growth 9.2 · Profitability 10.0 · Capex Intensity 37.5 · Cash Generation 17.5 · Inventory Pressure 14.4 · Balance Sheet Leverage 45.0 Sep 30, 2019
Similarity 66%
Compared 6 dimensions
Coverage 100% Growth 5.0 · Profitability 35.0 · Capex Intensity 55.0 · Cash Generation 25.0 · Inventory Pressure 40.0 · Balance Sheet Leverage 20.0 Mar 31, 2014
Similarity 66%
Compared 4 dimensions
Coverage 67% Profitability 53.6 · Capex Intensity 40.0 · Cash Generation 5.0 · Inventory Pressure 12.3 Jun 30, 2025
Similarity 65%
Compared 6 dimensions
Coverage 100% Growth 25.0 · Profitability 50.0 · Capex Intensity 50.0 · Cash Generation 40.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0 Mar 31, 2016
Similarity 63%
Compared 6 dimensions
Coverage 100% Growth 20.0 · Profitability 74.2 · Capex Intensity 38.9 · Cash Generation 17.2 · Inventory Pressure 15.0 · Balance Sheet Leverage 15.0 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.