Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-24-022200 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
10.61% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.99% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.07% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.30% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
6.44% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.65% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 14 states Self-history eligible
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 6.95%
Current 10.61%
Delta 3.66% Cash Generation Decreased
Previous 18.45%
Current 14.99%
Delta -3.46% Growth Decreased
Previous 5.63%
Current 1.07%
Delta -4.56% Inventory Pressure Increased
Previous 6.26%
Current 6.30%
Delta 0.04% Profitability Decreased
Previous 17.81%
Current 6.44%
Delta -11.37% Sbc Intensity Increased
Previous 0.64%
Current 0.65%
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.