Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-041043 General Corporate
Debt relative to revenue 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.debt_to_revenue
90.13% · OPTIONAL · VALID
Capex intensity 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.22% · OPTIONAL · VALID
Operating cash generation 68th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
25.24% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-25.37% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
108.25% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
16.88% · CORE · VALID
Operating margin 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-4.43% · CORE · VALID
R&D intensity 95th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.61% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.02% · 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 34 states Self-history eligible
Dec 31, 2021 9/9 normalized Amended as filed Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Amended as filed Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 77.83%
Current 90.13%
Delta 12.30% Capex Intensity Decreased
Previous 34.57%
Current 6.22%
Delta -28.35% Cash Generation Decreased
Previous 78.94%
Current 25.24%
Delta -53.69% Growth Decreased
Previous -7.47%
Current -25.37%
Delta -17.90% Inventory Pressure Decreased
Previous 109.53%
Current 108.25%
Delta -1.28% Margin Decreased
Previous 29.41%
Current 16.88%
Delta -12.53% Profitability Decreased
Previous 10.18%
Current -4.43%
Delta -14.61% R And D Intensity Increased
Previous 0.15%
Current 0.61%
Delta 0.45% Sbc Intensity Increased
Previous 1.75%
Current 2.02%
Delta 0.26% 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.