Research / RRR / Fundamental state Inspectable configuration
State dimensions Filing 0001653653-25-000004 General Corporate
Debt relative to revenue 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
175.73% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
14.64% · OPTIONAL · VALID
Operating cash generation 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.28% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
12.47% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.85% · OPTIONAL · VALID
Operating margin 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
29.33% · CORE · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.60% · 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 12 states History building
Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 735.12%
Current 175.73%
Delta -559.39% Capex Intensity Decreased
Previous 17.17%
Current 14.64%
Delta -2.53% Cash Generation Increased
Previous 28.00%
Current 28.28%
Delta 0.28% Growth Decreased
Previous 13.70%
Current 12.47%
Delta -1.24% Inventory Pressure Decreased
Previous 3.60%
Current 0.85%
Delta -2.76% Profitability Increased
Previous 27.91%
Current 29.33%
Delta 1.41% Sbc Intensity Increased
Previous 1.44%
Current 1.60%
Delta 0.16% 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.