Research / DFLI / Fundamental state Inspectable configuration
State dimensions Filing 0001641172-25-011280 General Corporate
Debt relative to revenue 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
670.05% · OPTIONAL · VALID
Capex intensity 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.83% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-33.78% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
6.81% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
162.68% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
29.41% · CORE · VALID
Operating margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-44.28% · CORE · VALID
R&D intensity 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.49% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.65% · 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 15 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/9 normalized Level 3 Jun 30, 2025 8/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 169.64%
Current 670.05%
Delta 500.42% Capex Intensity Increased
Previous 5.40%
Current 5.83%
Delta 0.42% Cash Generation Decreased
Previous -14.18%
Current -33.78%
Delta -19.59% Growth Increased
Previous -21.35%
Current 6.81%
Delta 28.15% Inventory Pressure Increased
Previous 42.88%
Current 162.68%
Delta 119.80% Margin Increased
Previous 22.96%
Current 29.41%
Delta 6.45% Profitability Increased
Previous -50.86%
Current -44.28%
Delta 6.58% R And D Intensity Decreased
Previous 10.76%
Current 7.49%
Delta -3.28% Sbc Intensity Decreased
Previous 2.01%
Current 1.65%
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.