Research / HLLY / Fundamental state Inspectable configuration
State dimensions Filing 0001822928-26-000068 General Corporate
Debt relative to revenue 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
306.27% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.59% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.39% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
3.21% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
104.76% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
41.01% · CORE · VALID
Operating margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
1.61% · CORE · VALID
R&D intensity 0th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.17% · 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 13 states History building
Jul 2, 2023 0/7 normalized Level 3 Oct 1, 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 0/8 normalized Level 3 Sep 29, 2024 0/8 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 30, 2025 0/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 364.76%
Current 306.27%
Delta -58.48% Capex Intensity Increased
Previous 2.36%
Current 3.59%
Delta 1.23% Cash Generation Increased
Previous -1.94%
Current 27.39%
Delta 29.33% Growth Increased
Previous -3.73%
Current 3.21%
Delta 6.94% Inventory Pressure Decreased
Previous 142.89%
Current 104.76%
Delta -38.12% Margin Decreased
Previous 41.22%
Current 41.01%
Delta -0.21% Profitability Decreased
Previous 11.88%
Current 1.61%
Delta -10.28% R And D Intensity Decreased
Previous 2.71%
Current 2.17%
Delta -0.54% 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.