Research / DSS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-014231 General Corporate
Debt relative to revenue 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
215.45% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-43.98% · OPTIONAL · VALID
Revenue growth 47th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
8.69% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.63% · OPTIONAL · VALID
Operating margin 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
-69.54% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.64% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.06% · 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 19 states Self-history eligible
Dec 31, 2021 0/7 normalized Amended as filed Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 4/6 normalized Level 3 Dec 31, 2023 4/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Dec 31, 2023 4/8 normalized Amended as filed Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 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 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 785.78%
Current 215.45%
Delta -570.33% Cash Generation Increased
Previous -125.25%
Current -43.98%
Delta 81.27% Growth Decreased
Previous 14.16%
Current 8.69%
Delta -5.47% Inventory Pressure Decreased
Previous 44.92%
Current 9.63%
Delta -35.29% Profitability Decreased
Previous -50.59%
Current -69.54%
Delta -18.94% Sbc Intensity Increased
Previous 0.02%
Current 0.06%
Delta 0.05% 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.