Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-028609 General Corporate
Debt relative to revenue 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
27.93% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.73% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.49% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
13.58% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
116.55% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
37.94% · CORE · VALID
Operating margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
24.34% · CORE · VALID
R&D intensity 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.18% · OPTIONAL · VALID
SBC intensity 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.43% · 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 34 states Self-history eligible
Dec 31, 2021 9/9 normalized Amended as filed Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Amended as filed Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 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 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 32.56%
Current 27.93%
Delta -4.63% Capex Intensity Decreased
Previous 4.17%
Current 1.73%
Delta -2.44% Cash Generation Decreased
Previous 75.24%
Current 2.49%
Delta -72.75% Growth Increased
Previous 10.71%
Current 13.58%
Delta 2.87% Inventory Pressure Increased
Previous 113.89%
Current 116.55%
Delta 2.65% Margin Increased
Previous 34.68%
Current 37.94%
Delta 3.26% Profitability Increased
Previous 20.05%
Current 24.34%
Delta 4.28% R And D Intensity Decreased
Previous 0.19%
Current 0.18%
Delta -0.01% Sbc Intensity Decreased
Previous 0.46%
Current 0.43%
Delta -0.02% 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.