Research / FTAI / Fundamental state Inspectable configuration
State dimensions Filing 0001590364-25-000041 General Corporate
Debt relative to revenue 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
516.70% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.96% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.69% · OPTIONAL · VALID
Revenue growth 35th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
43.21% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
134.50% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
45.59% · CORE · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.85% · 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 17 states Self-history eligible
Sep 30, 2022 5/7 normalized Level 3 Sep 30, 2022 3/5 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 5/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 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 Increased
Previous 509.38%
Current 516.70%
Delta 7.32% Capex Intensity Decreased
Previous 1.02%
Current 0.96%
Delta -0.06% Cash Generation Increased
Previous -16.31%
Current 0.69%
Delta 17.01% Growth Decreased
Previous 52.45%
Current 43.21%
Delta -9.23% Inventory Pressure Increased
Previous 111.33%
Current 134.50%
Delta 23.17% Margin Increased
Previous 45.40%
Current 45.59%
Delta 0.20% Sbc Intensity Increased
Previous 0.82%
Current 0.85%
Delta 0.03% 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.