Research / SWAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-044222 General Corporate
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.43% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-20.53% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
52.41% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.68% · OPTIONAL · VALID
Gross margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
29.56% · CORE · VALID
Operating margin 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-1.86% · CORE · VALID
SBC intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.03% · 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 18 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 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/7 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 0.73%
Current 0.43%
Delta -0.29% Cash Generation Decreased
Previous 3.34%
Current -20.53%
Delta -23.87% Growth Increased
Previous 8.76%
Current 52.41%
Delta 43.65% Inventory Pressure Increased
Previous 6.52%
Current 26.68%
Delta 20.16% Margin Decreased
Previous 31.23%
Current 29.56%
Delta -1.67% Profitability Increased
Previous -5.92%
Current -1.86%
Delta 4.06% Sbc Intensity Decreased
Previous 0.15%
Current 0.03%
Delta -0.12% 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.