Research / SPB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-038659 General Corporate
Debt relative to revenue 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
95.28% · OPTIONAL · VALID
Capex intensity 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.43% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.69% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-10.24% · CORE · VALID
Inventory pressure 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
72.54% · OPTIONAL · VALID
Gross margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
37.75% · CORE · VALID
Operating margin 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
4.47% · CORE · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.69% · 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
Jul 3, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Jan 1, 2023 0/8 normalized Level 3 Apr 2, 2023 0/8 normalized Level 3 Jul 2, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/9 normalized Level 3 Dec 29, 2024 7/8 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 8/8 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 28, 2025 8/8 normalized Level 3 Mar 29, 2026 8/8 normalized Level 3 Jun 28, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 94.94%
Current 95.28%
Delta 0.34% Capex Intensity Increased
Previous 1.36%
Current 1.43%
Delta 0.07% Cash Generation Increased
Previous 3.42%
Current 11.69%
Delta 8.27% Growth Decreased
Previous -5.96%
Current -10.24%
Delta -4.28% Inventory Pressure Decreased
Previous 80.30%
Current 72.54%
Delta -7.76% Margin Increased
Previous 37.50%
Current 37.75%
Delta 0.25% Profitability Increased
Previous 2.89%
Current 4.47%
Delta 1.59% Sbc Intensity Decreased
Previous 0.77%
Current 0.69%
Delta -0.08% 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.