Research / SURG / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-039250 General Corporate
Debt relative to revenue 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
109.16% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.23% · OPTIONAL · VALID
Revenue growth 63th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
40.69% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.57% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
21.30% · 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 18 states Self-history eligible
Jun 30, 2021 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 4/6 normalized Level 3 Dec 31, 2023 4/6 normalized Level 3 Mar 31, 2024 3/5 normalized Level 3 Jun 30, 2024 4/5 normalized Level 3 Sep 30, 2024 4/5 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 5/5 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 11.73%
Current 109.16%
Delta 97.43% Cash Generation Increased
Previous -28.47%
Current -16.23%
Delta 12.24% Growth Decreased
Previous 51.11%
Current 40.69%
Delta -10.42% Inventory Pressure Decreased
Previous 2.12%
Current 1.57%
Delta -0.56% Profitability Increased
Previous -70.07%
Current 21.30%
Delta 91.37% 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.
Dec 31, 2023
Similarity 76%
Compared 3 dimensions
Coverage 60% Profitability 20.0 · Cash Generation 35.0 · Inventory Pressure 10.0 Sep 30, 2025
Similarity 61%
Compared 5 dimensions
Coverage 100% Growth 37.5 · Profitability 70.6 · Cash Generation 9.7 · Inventory Pressure 25.3 · Balance Sheet Leverage 18.2 Mar 31, 2026
Similarity 49%
Compared 5 dimensions
Coverage 100% Growth 4.2 · Profitability 84.2 · Cash Generation 13.4 · Inventory Pressure 0.5 · Balance Sheet Leverage 76.9 Mar 31, 2025
Similarity 48%
Compared 5 dimensions
Coverage 100% Growth 53.4 · Profitability 86.7 · Cash Generation 38.3 · Inventory Pressure 36.7 · Balance Sheet Leverage 11.1 Jun 30, 2023
Similarity 48%
Compared 3 dimensions
Coverage 60% Profitability 0.0 · Cash Generation 5.0 · Inventory Pressure 90.0 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.