Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-004638 General Corporate
Capex intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.05% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.67% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.28% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.49% · OPTIONAL · VALID
Operating margin 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
19.45% · CORE · VALID
SBC intensity 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.66% · 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 14 states Self-history eligible
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 8.32%
Current 8.05%
Delta -0.27% Cash Generation Decreased
Previous 18.91%
Current 18.67%
Delta -0.24% Growth Decreased
Previous 0.62%
Current -3.28%
Delta -3.90% Inventory Pressure Increased
Previous 1.58%
Current 6.49%
Delta 4.91% Profitability Increased
Previous 6.36%
Current 19.45%
Delta 13.09% Sbc Intensity Increased
Previous 0.64%
Current 0.66%
Delta 0.02% 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.