Research / USLM / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-052866 General Corporate
Debt relative to revenue 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
20.88% · OPTIONAL · VALID
Operating cash generation 53th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.50% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-3.75% · CORE · VALID
Inventory pressure 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
34.85% · OPTIONAL · VALID
Gross margin 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
47.54% · CORE · VALID
Operating margin 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
40.74% · CORE · VALID
SBC intensity 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.03% · 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 17 states Self-history eligible
Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 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 16.82%
Current 20.88%
Delta 4.06% Cash Generation Decreased
Previous 44.26%
Current 36.50%
Delta -7.76% Growth Decreased
Previous 17.31%
Current -3.75%
Delta -21.06% Inventory Pressure Increased
Previous 8.29%
Current 34.85%
Delta 26.55% Margin Decreased
Previous 48.94%
Current 47.54%
Delta -1.40% Profitability Decreased
Previous 42.35%
Current 40.74%
Delta -1.61% Sbc Intensity Decreased
Previous 2.18%
Current 2.03%
Delta -0.16% 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.