Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-017269 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
114.28% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.33% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 85th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.38% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
47.13% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
2.91% · CORE · VALID
Operating margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-253.02% · CORE · VALID
SBC intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
38.41% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 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 1.10%
Current 1.33%
Delta 0.23% Cash Generation Increased
Previous -22.95%
Current -15.38%
Delta 7.57% Growth Decreased
Previous 207.41%
Current 47.13%
Delta -160.28% Inventory Pressure Increased
Previous 0.03%
Current 0.14%
Delta 0.11% Margin Decreased
Previous 5.85%
Current 2.91%
Delta -2.95% Profitability Decreased
Previous -71.19%
Current -253.02%
Delta -181.83% Sbc Intensity Increased
Previous 33.22%
Current 38.41%
Delta 5.19% 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.