Research / REBN / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-046026 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
29.53% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.44% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
11.54% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
11.99% · OPTIONAL · VALID
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-100.24% · 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 17 states Self-history eligible
Jun 30, 2022 0/4 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 2/6 normalized Level 3 Sep 30, 2024 4/6 normalized Level 3 Dec 31, 2024 4/8 normalized Level 3 Mar 31, 2025 3/5 normalized Level 3 Jun 30, 2025 4/6 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 8.43%
Current 29.53%
Delta 21.10% Cash Generation Increased
Previous -58.23%
Current 27.44%
Delta 85.67% Growth Increased
Previous -0.43%
Current 11.54%
Delta 11.97% Inventory Pressure Increased
Previous 2.86%
Current 11.99%
Delta 9.13% Profitability Decreased
Previous -77.92%
Current -100.24%
Delta -22.32% 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.