Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-032019 General Corporate
Debt relative to revenue 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
45.29% · OPTIONAL · VALID
Capex intensity 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.00% · OPTIONAL · VALID
Operating cash generation 27th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.42% · OPTIONAL · VALID
Revenue growth 73th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
26.81% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
125.84% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
27.24% · CORE · VALID
Operating margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
13.98% · CORE · VALID
R&D intensity 7th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.16% · OPTIONAL · VALID
SBC intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.47% · 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 Decreased
Previous 48.94%
Current 45.29%
Delta -3.65% Capex Intensity Decreased
Previous 2.20%
Current 2.00%
Delta -0.20% Cash Generation Decreased
Previous 28.82%
Current -12.42%
Delta -41.24% Growth Decreased
Previous 30.81%
Current 26.81%
Delta -4.00% Inventory Pressure Decreased
Previous 136.01%
Current 125.84%
Delta -10.17% Margin Decreased
Previous 34.59%
Current 27.24%
Delta -7.35% Profitability Decreased
Previous 16.56%
Current 13.98%
Delta -2.58% R And D Intensity Decreased
Previous 0.24%
Current 0.16%
Delta -0.07% Sbc Intensity Decreased
Previous 0.49%
Current 0.47%
Delta -0.02% 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.