Research / TCMD / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-006295 General Corporate
Capex intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.62% · OPTIONAL · VALID
Operating cash generation 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.68% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
0.29% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
30.79% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
74.01% · CORE · VALID
Operating margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-7.41% · CORE · VALID
R&D intensity 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.84% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.37% · 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 History building
Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 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? Capex Intensity Decreased
Previous 0.82%
Current 0.62%
Delta -0.20% Cash Generation Decreased
Previous 13.88%
Current 0.68%
Delta -13.20% Growth Decreased
Previous 6.76%
Current 0.29%
Delta -6.47% Inventory Pressure Increased
Previous 6.37%
Current 30.79%
Delta 24.42% Margin Increased
Previous 73.96%
Current 74.01%
Delta 0.05% Profitability Decreased
Previous 7.57%
Current -7.41%
Delta -14.98% R And D Intensity Decreased
Previous 3.01%
Current 2.84%
Delta -0.17% Sbc Intensity Increased
Previous 2.67%
Current 3.37%
Delta 0.70% 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.