Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038290 General Corporate
Debt relative to revenue 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
55.76% · OPTIONAL · VALID
Capex intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.80% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
69.82% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-33.05% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
198.34% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
-3.78% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-29.19% · CORE · VALID
R&D intensity 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.42% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.44% · 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 52.31%
Current 55.76%
Delta 3.45% Capex Intensity Decreased
Previous 26.92%
Current 9.80%
Delta -17.12% Cash Generation Increased
Previous -21.91%
Current 69.82%
Delta 91.73% Growth Decreased
Previous 11.02%
Current -33.05%
Delta -44.07% Inventory Pressure Increased
Previous 150.93%
Current 198.34%
Delta 47.42% Margin Decreased
Previous 22.77%
Current -3.78%
Delta -26.55% Profitability Decreased
Previous -1.04%
Current -29.19%
Delta -28.15% R And D Intensity Increased
Previous 1.40%
Current 1.42%
Delta 0.01% Sbc Intensity Increased
Previous 1.32%
Current 1.44%
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.
Sep 30, 2023
Similarity 73%
Compared 9 dimensions
Coverage 100% Growth 0.0 · Margin 0.0 · Profitability 0.0 · Sbc Intensity 25.0 · Capex Intensity 24.2 · Cash Generation 16.6 · R And D Intensity 14.7 · Inventory Pressure 52.6 · Balance Sheet Leverage 45.0 Mar 31, 2023
Similarity 73%
Compared 9 dimensions
Coverage 100% Growth 7.7 · Margin 23.5 · Profitability 23.5 · Sbc Intensity 25.0 · Capex Intensity 12.9 · Cash Generation 49.7 · R And D Intensity 32.9 · Inventory Pressure 0.0 · Balance Sheet Leverage 33.2 Mar 31, 2025
Similarity 73%
Compared 9 dimensions
Coverage 100% Growth 5.0 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 5.0 · Capex Intensity 0.0 · Cash Generation 65.0 · R And D Intensity 20.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 45.0 Mar 31, 2024
Similarity 67%
Compared 9 dimensions
Coverage 100% Growth 29.4 · Margin 25.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 60.0 · R And D Intensity 20.0 · Inventory Pressure 40.0 · Balance Sheet Leverage 40.0 Mar 31, 2026
Similarity 64%
Compared 9 dimensions
Coverage 100% Growth 70.0 · Margin 5.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 35.0 · Cash Generation 75.0 · R And D Intensity 0.0 · Inventory Pressure 0.0 · Balance Sheet Leverage 0.0 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.