Research / FEED / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023542 General Corporate
Capex intensity 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.88% · OPTIONAL · VALID
Operating cash generation 42th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-272.85% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
92.02% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
310.66% · OPTIONAL · VALID
Gross margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
26.18% · CORE · VALID
Operating margin 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-311.22% · CORE · VALID
R&D intensity 50th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
30.61% · 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 16 states History building
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 0/7 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 0/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.81%
Current 3.88%
Delta 3.07% Cash Generation Increased
Previous -684.82%
Current -272.85%
Delta 411.96% Growth Increased
Previous -39.53%
Current 92.02%
Delta 131.56% Inventory Pressure Decreased
Previous 446.56%
Current 310.66%
Delta -135.89% Margin Increased
Previous -7.08%
Current 26.18%
Delta 33.26% Profitability Increased
Previous -804.86%
Current -311.22%
Delta 493.64% R And D Intensity Decreased
Previous 196.76%
Current 30.61%
Delta -166.15% 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.