Research / XMAX / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-032235 General Corporate
Operating cash generation 58th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-17.43% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-39.75% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
79.39% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
44.45% · CORE · VALID
Operating margin 89th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
-18.51% · CORE · VALID
SBC intensity 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
9.14% · 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 29 states Self-history eligible
Sep 30, 2021 5/8 normalized Level 3 Dec 31, 2021 5/8 normalized Level 3 Mar 31, 2022 5/7 normalized Level 3 Jun 30, 2022 6/7 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous -9.33%
Current -17.43%
Delta -8.10% Growth Decreased
Previous 26.77%
Current -39.75%
Delta -66.52% Inventory Pressure Decreased
Previous 105.74%
Current 79.39%
Delta -26.35% Margin Increased
Previous 42.76%
Current 44.45%
Delta 1.69% Profitability Increased
Previous -62.63%
Current -18.51%
Delta 44.12% Sbc Intensity Decreased
Previous 10.60%
Current 9.14%
Delta -1.46% 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.