Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-010773 General Corporate
Capex intensity 37th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.33% · OPTIONAL · VALID
Operating cash generation 53th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.02% · OPTIONAL · VALID
Revenue growth 33th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-3.45% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
132.72% · OPTIONAL · VALID
Gross margin 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
14.45% · CORE · VALID
Operating margin 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
6.57% · 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 Decreased
Previous 2.38%
Current 2.33%
Delta -0.04% Cash Generation Increased
Previous -28.95%
Current 4.02%
Delta 32.96% Growth Decreased
Previous 1.51%
Current -3.45%
Delta -4.96% Inventory Pressure Decreased
Previous 135.48%
Current 132.72%
Delta -2.76% Margin Decreased
Previous 22.74%
Current 14.45%
Delta -8.29% Profitability Decreased
Previous 9.30%
Current 6.57%
Delta -2.73% 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.