Research / PANL / Fundamental state Inspectable configuration
State dimensions Filing 0001606909-24-000068 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
91.58% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.59% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-7.87% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.15% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
10.53% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.09% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 14 states History building
Dec 31, 2023 0/5 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2023 0/5 normalized Amended as filed Mar 31, 2024 0/6 normalized Amended as filed Jun 30, 2024 0/6 normalized Amended as filed Dec 31, 2024 4/6 normalized Level 3 Mar 31, 2025 4/5 normalized Level 3 Jun 30, 2025 4/5 normalized Level 3 Sep 30, 2025 4/5 normalized Level 3 Dec 31, 2025 5/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 3 Period transition
What moved in the state? Cash Generation Decreased
Previous 10.77%
Current 8.59%
Delta -2.18% Growth Increased
Previous -28.65%
Current -7.87%
Delta 20.77% Inventory Pressure Increased
Previous 3.32%
Current 21.15%
Delta 17.83% Profitability Increased
Previous 8.94%
Current 10.53%
Delta 1.59% Sbc Intensity Increased
Previous 0.42%
Current 1.09%
Delta 0.67% 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.