Research / NVT / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-068596 General Corporate
Debt relative to revenue 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
144.00% · OPTIONAL · VALID
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.44% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.99% · OPTIONAL · VALID
Share-count growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.15% · CORE · VALID
Revenue growth 90th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
43.73% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
37.88% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
35.84% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
18.63% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.60% · OPTIONAL · VALID
SBC intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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 101.43%
Current 144.00%
Delta 42.56% Capex Intensity Increased
Previous 1.46%
Current 2.44%
Delta 0.98% Cash Generation Increased
Previous 12.47%
Current 19.99%
Delta 7.52% Dilution Decreased
Previous 0.57%
Current 0.15%
Delta -0.42% Growth Decreased
Previous 52.77%
Current 43.73%
Delta -9.04% Inventory Pressure Increased
Previous 35.51%
Current 37.88%
Delta 2.37% Margin Decreased
Previous 37.93%
Current 35.84%
Delta -2.09% Profitability Decreased
Previous 20.44%
Current 18.63%
Delta -1.80% R And D Intensity Decreased
Previous 1.67%
Current 1.60%
Delta -0.06% Sbc Intensity Increased
Previous 0.46%
Current 0.51%
Delta 0.06% 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.
Mar 31, 2021
Similarity 75%
Compared 10 dimensions
Coverage 100% Growth 10.0 · Margin 20.0 · Dilution 22.5 · Profitability 23.3 · Sbc Intensity 10.0 · Capex Intensity 18.3 · Cash Generation 51.7 · R And D Intensity 33.3 · Inventory Pressure 20.0 · Balance Sheet Leverage 8.3 Jun 30, 2026
Similarity 70%
Compared 10 dimensions
Coverage 100% Growth 5.0 · Margin 25.0 · Dilution 15.0 · Profitability 10.0 · Sbc Intensity 5.0 · Capex Intensity 75.0 · Cash Generation 40.0 · R And D Intensity 0.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 25.0 Dec 31, 2021
Similarity 68%
Compared 10 dimensions
Coverage 100% Growth 8.2 · Margin 21.7 · Dilution 30.5 · Profitability 36.7 · Sbc Intensity 23.3 · Capex Intensity 45.0 · Cash Generation 45.0 · R And D Intensity 6.7 · Inventory Pressure 10.0 · Balance Sheet Leverage 50.0 Sep 30, 2022
Similarity 68%
Compared 7 dimensions
Coverage 70% Growth 25.7 · Margin 45.0 · Dilution 20.7 · Profitability 4.4 · R And D Intensity 5.6 · Inventory Pressure 58.9 · Balance Sheet Leverage 22.2 Sep 30, 2025
Similarity 60%
Compared 10 dimensions
Coverage 100% Growth 10.0 · Margin 5.0 · Dilution 80.0 · Profitability 45.0 · Sbc Intensity 75.0 · Capex Intensity 40.0 · Cash Generation 0.0 · R And D Intensity 5.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 0.0 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.