Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-22-016249 General Corporate
Capex intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.66% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.02% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.90% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
98.11% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
21.64% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
12.48% · CORE · 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 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 Decreased
Previous 2.68%
Current 2.66%
Delta -0.02% Cash Generation Decreased
Previous 7.97%
Current 0.02%
Delta -7.96% Growth Decreased
Previous 20.81%
Current -3.90%
Delta -24.71% Inventory Pressure Increased
Previous 73.92%
Current 98.11%
Delta 24.19% Margin Decreased
Previous 23.12%
Current 21.64%
Delta -1.47% Profitability Increased
Previous 11.33%
Current 12.48%
Delta 1.15% 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.