Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-003319 General Corporate
Capex intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.04% · OPTIONAL · VALID
Operating cash generation 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.57% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.22% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
28.83% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
22.07% · CORE · VALID
Operating margin 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
10.77% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.72% · 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 24 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 5/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.66%
Current 3.04%
Delta 0.38% Cash Generation Increased
Previous 0.02%
Current 1.57%
Delta 1.55% Growth Increased
Previous -3.90%
Current -3.22%
Delta 0.69% Inventory Pressure Decreased
Previous 98.11%
Current 28.83%
Delta -69.28% Margin Increased
Previous 21.64%
Current 22.07%
Delta 0.42% Profitability Decreased
Previous 12.48%
Current 10.77%
Delta -1.70% 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.