Research / LVLU / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-011371 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.17% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.66% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-11.36% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
45.30% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-3.22% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.57% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 12 states History building
Oct 1, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 29, 2024 0/7 normalized Level 3 Dec 29, 2024 0/7 normalized Level 3 Mar 30, 2025 0/7 normalized Level 3 Jun 29, 2025 0/7 normalized Level 3 Sep 28, 2025 6/7 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 6/7 normalized Level 3 Jun 28, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.22%
Current 0.17%
Delta -0.05% Cash Generation Decreased
Previous 12.97%
Current -1.66%
Delta -14.64% Growth Increased
Previous -16.96%
Current -11.36%
Delta 5.60% Inventory Pressure Decreased
Previous 61.83%
Current 45.82%
Delta -16.02% Margin Increased
Previous 40.28%
Current 45.30%
Delta 5.03% Profitability Increased
Previous -12.65%
Current -3.22%
Delta 9.44% Sbc Intensity Decreased
Previous 2.30%
Current 1.57%
Delta -0.72% 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.