Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-011502 General Corporate
Debt relative to revenue 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
40.67% · OPTIONAL · VALID
Capex intensity 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.26% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-30.91% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.55% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
131.01% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
35.52% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
17.91% · CORE · VALID
R&D intensity 44th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.24% · OPTIONAL · VALID
SBC intensity 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.52% · 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 Increased
Previous 12.25%
Current 40.67%
Delta 28.42% Capex Intensity Decreased
Previous 3.41%
Current 1.26%
Delta -2.15% Cash Generation Decreased
Previous 18.17%
Current -30.91%
Delta -49.08% Growth Decreased
Previous 14.46%
Current -9.55%
Delta -24.01% Inventory Pressure Increased
Previous 26.66%
Current 131.01%
Delta 104.36% Margin Increased
Previous 31.10%
Current 35.52%
Delta 4.42% Profitability Increased
Previous 13.11%
Current 17.91%
Delta 4.80% R And D Intensity Decreased
Previous 0.26%
Current 0.24%
Delta -0.02% Sbc Intensity Increased
Previous 0.50%
Current 0.52%
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.