Research / CW / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-054196 General Corporate
Debt relative to revenue 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
103.61% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.19% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.61% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.41% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
72.37% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
39.40% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.34% · CORE · VALID
R&D intensity 25th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.72% · OPTIONAL · VALID
SBC intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.77% · 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 50 states Self-history eligible
Mar 31, 2021 9/9 normalized Level 3 Jun 30, 2021 9/9 normalized Level 3 Sep 30, 2021 9/9 normalized Level 3 Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 104.81%
Current 103.61%
Delta -1.20% Capex Intensity Increased
Previous 1.29%
Current 3.19%
Delta 1.89% Cash Generation Increased
Previous -0.62%
Current 19.61%
Delta 20.23% Growth Decreased
Previous 13.41%
Current 5.41%
Delta -8.00% Inventory Pressure Increased
Previous 70.12%
Current 72.37%
Delta 2.26% Margin Increased
Previous 36.28%
Current 39.40%
Delta 3.12% Profitability Increased
Previous 17.46%
Current 19.34%
Delta 1.88% R And D Intensity Increased
Previous 2.65%
Current 2.72%
Delta 0.07% Sbc Intensity Decreased
Previous 0.79%
Current 0.77%
Delta -0.02% 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.
Sep 30, 2025
Similarity 86%
Compared 9 dimensions
Coverage 100% Growth 20.0 · Margin 10.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 30.0 · Cash Generation 5.0 · R And D Intensity 15.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 0.0 Sep 30, 2024
Similarity 78%
Compared 9 dimensions
Coverage 100% Growth 40.0 · Margin 20.0 · Profitability 5.0 · Sbc Intensity 0.0 · Capex Intensity 40.0 · Cash Generation 10.0 · R And D Intensity 25.0 · Inventory Pressure 10.0 · Balance Sheet Leverage 5.0 Sep 30, 2019
Similarity 77%
Compared 9 dimensions
Coverage 100% Growth 22.6 · Margin 10.0 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 15.0 · Cash Generation 0.0 · R And D Intensity 60.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 2.2 Sep 30, 2016
Similarity 76%
Compared 7 dimensions
Coverage 78% Margin 0.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 45.5 · Cash Generation 15.0 · R And D Intensity 2.3 · Inventory Pressure 40.9 Dec 31, 2018
Similarity 72%
Compared 9 dimensions
Coverage 100% Growth 45.0 · Margin 20.0 · Profitability 15.0 · Sbc Intensity 5.0 · Capex Intensity 40.0 · Cash Generation 40.0 · R And D Intensity 5.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 20.0 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.