Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-027347 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
86.24% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.22% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 71th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-20.66% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
38.27% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.37% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
6.52% · CORE · VALID
Operating margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-185.33% · CORE · VALID
SBC intensity 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
21.67% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 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 Decreased
Previous 114.28%
Current 86.24%
Delta -28.04% Capex Intensity Decreased
Previous 1.33%
Current -0.22%
Delta -1.55% Cash Generation Decreased
Previous -15.38%
Current -20.66%
Delta -5.29% Growth Decreased
Previous 47.13%
Current 38.27%
Delta -8.86% Inventory Pressure Increased
Previous 0.14%
Current 0.37%
Delta 0.23% Margin Increased
Previous 2.91%
Current 6.52%
Delta 3.61% Profitability Increased
Previous -253.02%
Current -185.33%
Delta 67.69% Sbc Intensity Decreased
Previous 38.41%
Current 21.67%
Delta -16.74% 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.