Research / PPSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023644 General Corporate
Capex intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.50% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-11.86% · OPTIONAL · VALID
Revenue growth 18th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-36.87% · CORE · VALID
Inventory pressure 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
98.43% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
9.29% · CORE · VALID
Operating margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-21.01% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.61% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.15% · 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 19 states Self-history eligible
Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 5/8 normalized Level 3 Mar 31, 2024 6/8 normalized Level 3 Jun 30, 2024 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.73%
Current 11.50%
Delta 9.77% Cash Generation Increased
Previous -65.29%
Current -11.86%
Delta 53.43% Growth Decreased
Previous 32.02%
Current -36.87%
Delta -68.89% Inventory Pressure Increased
Previous 69.09%
Current 98.43%
Delta 29.34% Margin Decreased
Previous 15.70%
Current 9.29%
Delta -6.41% Profitability Decreased
Previous -20.41%
Current -21.01%
Delta -0.60% R And D Intensity Decreased
Previous 6.38%
Current 1.61%
Delta -4.77% Sbc Intensity Increased
Previous 0.02%
Current 0.15%
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.