Research / EFOI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-039814 General Corporate
Capex intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 87th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-18.81% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-26.40% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
240.86% · OPTIONAL · VALID
Gross margin 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
12.86% · CORE · VALID
Operating margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-19.60% · CORE · VALID
R&D intensity 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.47% · OPTIONAL · VALID
SBC intensity 20th Own-history percentile · N=15
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 20 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 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 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.81%
Current 0.00%
Delta -0.81% Cash Generation Increased
Previous -44.16%
Current -18.81%
Delta 25.35% Growth Decreased
Previous -26.05%
Current -26.40%
Delta -0.35% Inventory Pressure Decreased
Previous 524.84%
Current 240.86%
Delta -283.98% Margin Decreased
Previous 31.49%
Current 12.86%
Delta -18.63% Profitability Increased
Previous -43.51%
Current -19.60%
Delta 23.91% R And D Intensity Decreased
Previous 8.12%
Current 6.47%
Delta -1.64% Sbc Intensity Increased
Previous -0.65%
Current 0.00%
Delta 0.65% 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.