Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-013236 General Corporate
Capex intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.49% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.25% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-20.09% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
113.45% · OPTIONAL · VALID
Gross margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
12.92% · CORE · VALID
Operating margin 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
2.37% · CORE · 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 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 Increased
Previous 3.39%
Current 3.49%
Delta 0.10% Cash Generation Increased
Previous -25.74%
Current 6.25%
Delta 31.99% Growth Increased
Previous -21.67%
Current -20.09%
Delta 1.58% Inventory Pressure Decreased
Previous 130.67%
Current 113.45%
Delta -17.22% Margin Increased
Previous 10.98%
Current 12.92%
Delta 1.94% Profitability Increased
Previous 0.51%
Current 2.37%
Delta 1.86% 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.