Research / COKE / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-031302 General Corporate
Debt relative to revenue 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
142.81% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.42% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.12% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
16.88% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.05% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
39.37% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
12.86% · 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 32 states Self-history eligible
Oct 1, 2021 6/6 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Apr 1, 2022 6/7 normalized Level 3 Jul 1, 2022 6/7 normalized Level 3 Sep 30, 2022 6/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 29, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 29, 2024 7/7 normalized Level 3 Jun 28, 2024 7/7 normalized Level 3 Sep 27, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 28, 2025 7/7 normalized Level 3 Jun 27, 2025 7/7 normalized Level 3 Sep 26, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Apr 3, 2026 7/7 normalized Level 3 Jul 3, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 38.54%
Current 142.81%
Delta 104.26% Capex Intensity Decreased
Previous 4.32%
Current 3.42%
Delta -0.90% Cash Generation Decreased
Previous 12.89%
Current 11.12%
Delta -1.78% Growth Increased
Previous 4.76%
Current 16.88%
Delta 12.12% Inventory Pressure Increased
Previous 4.65%
Current 21.05%
Delta 16.40% Margin Decreased
Previous 39.74%
Current 39.37%
Delta -0.37% Profitability Decreased
Previous 13.15%
Current 12.86%
Delta -0.29% 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.