Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-002409 General Corporate
Capex intensity 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.47% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.09% · OPTIONAL · VALID
Revenue growth 54th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
9.53% · CORE · VALID
Inventory pressure 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.58% · OPTIONAL · VALID
Gross margin 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
20.17% · CORE · VALID
Operating margin 41th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
10.01% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.67% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 24 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 5/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 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 6/7 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? Capex Intensity Decreased
Previous 1.80%
Current 1.47%
Delta -0.33% Cash Generation Decreased
Previous 2.53%
Current 2.09%
Delta -0.44% Growth Decreased
Previous 13.80%
Current 9.53%
Delta -4.27% Inventory Pressure Decreased
Previous 108.21%
Current 32.58%
Delta -75.63% Margin Decreased
Previous 21.80%
Current 20.17%
Delta -1.63% Profitability Decreased
Previous 12.69%
Current 10.01%
Delta -2.68% 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.