Research / AEI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-023104 General Corporate
Capex intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.70% · OPTIONAL · VALID
Operating cash generation 47th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-152.03% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-8.19% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.78% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
28.05% · CORE · VALID
Operating margin 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-270.44% · CORE · VALID
SBC intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 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 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 3.92%
Current 0.70%
Delta -3.22% Cash Generation Decreased
Previous -132.58%
Current -152.03%
Delta -19.44% Growth Increased
Previous -78.83%
Current -8.19%
Delta 70.63% Inventory Pressure Increased
Previous 0.14%
Current 0.78%
Delta 0.65% Margin Increased
Previous 27.94%
Current 28.05%
Delta 0.11% Profitability Increased
Previous -338.87%
Current -270.44%
Delta 68.43% Sbc Intensity Decreased
Previous 54.13%
Current 0.00%
Delta -54.13% 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.