Research / EFOI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-014614 General Corporate
Capex intensity 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.39% · OPTIONAL · VALID
Operating cash generation 77th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-26.69% · OPTIONAL · VALID
Revenue growth 56th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-14.99% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
67.14% · OPTIONAL · VALID
Gross margin 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
14.38% · CORE · VALID
Operating margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-37.90% · CORE · VALID
R&D intensity 23th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.78% · OPTIONAL · VALID
SBC intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.08% · 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 20 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.59%
Current 0.39%
Delta -1.20% Cash Generation Decreased
Previous -22.32%
Current -26.69%
Delta -4.36% Growth Decreased
Previous -10.68%
Current -14.99%
Delta -4.31% Inventory Pressure Decreased
Previous 311.12%
Current 67.14%
Delta -243.98% Margin Decreased
Previous 15.72%
Current 14.38%
Delta -1.34% Profitability Decreased
Previous -33.28%
Current -37.90%
Delta -4.62% R And D Intensity Decreased
Previous 11.45%
Current 10.78%
Delta -0.67% Sbc Intensity Decreased
Previous 0.08%
Current 0.08%
Delta -0.00% 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.