Research / DSS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023374 General Corporate
Debt relative to revenue 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.debt_to_revenue
785.78% · OPTIONAL · VALID
Capex intensity 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.28% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-125.25% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
14.16% · CORE · VALID
Inventory pressure 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
44.92% · OPTIONAL · VALID
Operating margin 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-50.59% · CORE · VALID
SBC intensity 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.02% · 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 830.22%
Current 785.78%
Delta -44.44% Capex Intensity Decreased
Previous 1.74%
Current 1.28%
Delta -0.46% Cash Generation Decreased
Previous 39.13%
Current -125.25%
Delta -164.38% Growth Decreased
Previous 25.50%
Current 14.16%
Delta -11.34% Inventory Pressure Decreased
Previous 48.12%
Current 44.92%
Delta -3.20% Profitability Increased
Previous -64.81%
Current -50.59%
Delta 14.21% Sbc Intensity Decreased
Previous 0.04%
Current 0.02%
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.
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.