Research / SMTI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-021894 General Corporate
Debt relative to revenue 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
171.22% · OPTIONAL · VALID
Capex intensity 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.02% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.26% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
21.51% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.86% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
92.88% · CORE · VALID
Operating margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
11.17% · CORE · VALID
R&D intensity 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.91% · OPTIONAL · VALID
SBC intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.68% · 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 13 states History building
Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 171.18%
Current 171.22%
Delta 0.05% Capex Intensity Decreased
Previous 6.82%
Current 4.02%
Delta -2.80% Cash Generation Decreased
Previous 10.31%
Current 8.26%
Delta -2.05% Growth Decreased
Previous 28.14%
Current 21.51%
Delta -6.62% Inventory Pressure Decreased
Previous 13.60%
Current 12.86%
Delta -0.74% Margin Increased
Previous 92.50%
Current 92.88%
Delta 0.38% Profitability Increased
Previous -0.12%
Current 11.17%
Delta 11.29% R And D Intensity Decreased
Previous 4.87%
Current 3.91%
Delta -0.96% Sbc Intensity Decreased
Previous 5.56%
Current 4.68%
Delta -0.88% 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.