Research / FTAI / Fundamental state Inspectable configuration
State dimensions Filing 0001590364-23-000007 General Corporate
Debt relative to revenue 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
307.13% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
20.35% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.92% · OPTIONAL · VALID
Revenue growth 55th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
55.42% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
64.94% · CORE · NOT_ENOUGH_HISTORY
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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
Sep 30, 2022 5/7 normalized Level 3 Sep 30, 2022 3/5 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/7 normalized Level 3 Jun 30, 2023 5/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Dec 31, 2023 5/7 normalized Level 3 Mar 31, 2024 5/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous -53.97%
Current 20.35%
Delta 74.32% Cash Generation Decreased
Previous 91.58%
Current -2.92%
Delta -94.50% Growth Decreased
Previous 120.07%
Current 55.42%
Delta -64.65% Inventory Pressure Decreased
Previous 73.32%
Current 23.10%
Delta -50.21% Margin Increased
Previous 56.04%
Current 64.94%
Delta 8.90% 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.