Research / NGL / Fundamental state Inspectable configuration
State dimensions Filing 0001504461-25-000004 General Corporate
Debt relative to revenue 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
199.33% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.11% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.93% · OPTIONAL · VALID
Revenue growth 27th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-17.15% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.66% · OPTIONAL · VALID
Operating margin 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
4.87% · CORE · VALID
SBC intensity 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 231.37%
Current 199.33%
Delta -32.04% Cash Generation Increased
Previous 0.50%
Current 9.93%
Delta 9.43% Growth Increased
Previous -26.53%
Current -17.15%
Delta 9.38% Inventory Pressure Decreased
Previous 14.33%
Current 8.66%
Delta -5.68% Profitability Decreased
Previous 5.75%
Current 4.87%
Delta -0.87% 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.