Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-032084 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
365.31% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.29% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.04% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-0.92% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.82% · OPTIONAL · VALID
Operating margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
15.58% · CORE · VALID
SBC intensity 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.55% · 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 14 states Self-history eligible
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 85.24%
Current 365.31%
Delta 280.07% Capex Intensity Decreased
Previous 5.20%
Current 3.29%
Delta -1.91% Cash Generation Decreased
Previous 17.68%
Current 11.04%
Delta -6.65% Growth Increased
Previous -5.47%
Current -0.92%
Delta 4.55% Inventory Pressure Increased
Previous 1.74%
Current 6.82%
Delta 5.08% Profitability Increased
Previous 10.83%
Current 15.58%
Delta 4.75% Sbc Intensity Increased
Previous 0.49%
Current 0.55%
Delta 0.06% 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.