Research / FEED / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038778 General Corporate
Capex intensity 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.30% · OPTIONAL · VALID
Operating cash generation 7th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1125.94% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-51.62% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1079.92% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
-111.30% · CORE · VALID
Operating margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-2290.38% · CORE · VALID
R&D intensity 100th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
213.39% · 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 History building
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 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 6/7 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 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.60%
Current 11.30%
Delta 8.69% Cash Generation Decreased
Previous -660.34%
Current -1125.94%
Delta -465.60% Growth Decreased
Previous -36.29%
Current -51.62%
Delta -15.33% Inventory Pressure Increased
Previous 347.01%
Current 1079.92%
Delta 732.90% Margin Decreased
Previous -8.42%
Current -111.30%
Delta -102.87% Profitability Decreased
Previous -568.30%
Current -2290.38%
Delta -1722.08% R And D Intensity Increased
Previous 71.67%
Current 213.39%
Delta 141.72% 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.