Research / TOMZ / Fundamental state Inspectable configuration
State dimensions Filing 0001654954-26-007620 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
139.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-70.95% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
117.92% · CORE · VALID
Inventory pressure 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
125.16% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
61.65% · CORE · VALID
Operating margin 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-10.87% · CORE · VALID
R&D intensity 11th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.69% · OPTIONAL · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 20 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/5 normalized Level 3 Mar 31, 2022 0/5 normalized Level 3 Jun 30, 2022 0/5 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 31, 2023 5/8 normalized Level 3 Mar 31, 2024 5/6 normalized Level 3 Jun 30, 2024 5/6 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 7/9 normalized Level 3 Jun 30, 2026 7/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 189.54%
Current 139.52%
Delta -50.02% Capex Intensity Decreased
Previous 0.32%
Current 0.00%
Delta -0.32% Cash Generation Decreased
Previous 17.87%
Current -70.95%
Delta -88.82% Growth Increased
Previous 4.91%
Current 117.92%
Delta 113.01% Inventory Pressure Decreased
Previous 176.37%
Current 125.16%
Delta -51.21% Margin Increased
Previous 50.29%
Current 61.65%
Delta 11.36% Profitability Increased
Previous -37.86%
Current -10.87%
Delta 27.00% R And D Intensity Decreased
Previous 3.44%
Current 1.69%
Delta -1.74% Sbc Intensity Decreased
Previous 2.01%
Current 0.00%
Delta -2.01% 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.
Jun 30, 2024
Similarity 67%
Compared 5 dimensions
Coverage 71% Margin 1.4 · Profitability 15.8 · Cash Generation 71.3 · R And D Intensity 1.4 · Inventory Pressure 1.0 Mar 31, 2025
Similarity 65%
Compared 6 dimensions
Coverage 86% Growth 20.0 · Margin 39.5 · Profitability 41.4 · Cash Generation 53.8 · R And D Intensity 18.0 · Inventory Pressure 23.7 Sep 30, 2025
Similarity 58%
Compared 7 dimensions
Coverage 100% Growth 75.0 · Margin 27.0 · Profitability 3.0 · Capex Intensity 2.8 · Cash Generation 77.0 · R And D Intensity 10.5 · Inventory Pressure 11.2 Dec 31, 2023
Similarity 52%
Compared 5 dimensions
Coverage 71% Margin 78.4 · Profitability 39.8 · Cash Generation 22.8 · R And D Intensity 56.1 · Inventory Pressure 4.1 Mar 31, 2026
Similarity 47%
Compared 7 dimensions
Coverage 100% Growth 42.9 · Margin 83.9 · Profitability 28.7 · Capex Intensity 29.5 · Cash Generation 89.5 · R And D Intensity 22.8 · Inventory Pressure 18.1 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.