Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-054296 General Corporate
Debt relative to revenue 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
327.50% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.06% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.25% · OPTIONAL · VALID
Revenue growth 62th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
3.93% · CORE · VALID
Inventory pressure 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.01% · OPTIONAL · VALID
Operating margin 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
17.54% · CORE · VALID
SBC intensity 0th 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 14 states Self-history eligible
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 365.11%
Current 327.50%
Delta -37.61% Capex Intensity Decreased
Previous 2.72%
Current 2.06%
Delta -0.66% Cash Generation Increased
Previous 14.38%
Current 15.25%
Delta 0.87% Growth Decreased
Previous 4.32%
Current 3.93%
Delta -0.39% Inventory Pressure Increased
Previous 6.90%
Current 7.01%
Delta 0.10% Profitability Increased
Previous 5.55%
Current 17.54%
Delta 11.99% Sbc Intensity Decreased
Previous 0.29%
Current 0.00%
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.
Dec 31, 2025
Similarity 84%
Compared 6 dimensions
Coverage 86% Growth 16.1 · Profitability 12.9 · Sbc Intensity 23.1 · Capex Intensity 0.0 · Cash Generation 25.0 · Inventory Pressure 0.8 Jun 30, 2025
Similarity 74%
Compared 6 dimensions
Coverage 86% Growth 50.4 · Profitability 29.9 · Sbc Intensity 9.1 · Capex Intensity 16.7 · Cash Generation 16.7 · Inventory Pressure 1.8 Dec 31, 2024
Similarity 73%
Compared 5 dimensions
Coverage 71% Profitability 1.6 · Sbc Intensity 55.6 · Capex Intensity 20.0 · Cash Generation 5.0 · Inventory Pressure 5.9 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.