Research / CBT / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-20-055198 General Corporate
Debt relative to revenue 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
41.12% · OPTIONAL · VALID
Capex intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.65% · OPTIONAL · VALID
Operating cash generation 83th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.42% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-21.67% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.73% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
19.13% · CORE · VALID
Operating margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
0.80% · CORE · VALID
R&D intensity 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.18% · OPTIONAL · VALID
SBC intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.34% · 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 36 states Self-history eligible
Sep 30, 2021 9/9 normalized Level 3 Dec 31, 2021 9/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 228.57%
Current 41.12%
Delta -187.45% Capex Intensity Decreased
Previous 8.30%
Current 7.65%
Delta -0.65% Cash Generation Decreased
Previous 28.76%
Current 14.42%
Delta -14.34% Growth Increased
Previous -38.70%
Current -21.67%
Delta 17.03% Inventory Pressure Decreased
Previous 75.87%
Current 13.73%
Delta -62.13% Margin Increased
Previous 13.32%
Current 19.13%
Delta 5.81% Profitability Increased
Previous 0.77%
Current 0.80%
Delta 0.03% R And D Intensity Decreased
Previous 2.51%
Current 2.18%
Delta -0.33% Sbc Intensity Decreased
Previous 0.39%
Current 0.34%
Delta -0.04% 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.