Research / NVT / Fundamental state Inspectable configuration
State dimensions Filing 0001720635-20-000021 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
228.91% · OPTIONAL · VALID
Capex intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.96% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.29% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.76% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.18% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
47.80% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
37.49% · CORE · VALID
Operating margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
11.58% · CORE · VALID
R&D intensity 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.28% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.36% · 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 16 states Self-history eligible
Mar 31, 2018 0/8 normalized Level 3 Jun 30, 2018 0/8 normalized Level 3 Sep 30, 2018 0/8 normalized Level 3 Dec 31, 2018 0/8 normalized Level 3 Mar 31, 2019 0/10 normalized Level 3 Jun 30, 2019 0/10 normalized Level 3 Sep 30, 2019 0/10 normalized Level 3 Dec 31, 2019 0/10 normalized Level 3 Mar 31, 2020 8/10 normalized Level 3 Jun 30, 2020 8/10 normalized Level 3 Sep 30, 2020 8/10 normalized Level 3 Dec 31, 2020 8/10 normalized Level 3 Mar 31, 2021 10/10 normalized Level 3 Jun 30, 2021 10/10 normalized Level 3 Sep 30, 2021 10/10 normalized Level 3 Sep 30, 2026 10/10 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 48.30%
Current 228.91%
Delta 180.61% Capex Intensity Increased
Previous 1.76%
Current 1.96%
Delta 0.20% Cash Generation Decreased
Previous 15.26%
Current 1.29%
Delta -13.97% Dilution Increased
Previous -4.36%
Current -2.76%
Delta 1.61% Growth Decreased
Previous -0.43%
Current -3.18%
Delta -2.74% Inventory Pressure Increased
Previous 11.10%
Current 47.80%
Delta 36.70% Margin Decreased
Previous 39.28%
Current 37.49%
Delta -1.79% Profitability Decreased
Previous 15.11%
Current 11.58%
Delta -3.54% R And D Intensity Increased
Previous 2.19%
Current 2.28%
Delta 0.10% Sbc Intensity Decreased
Previous 0.73%
Current 0.36%
Delta -0.37% 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.