Research / MOS / Fundamental state Inspectable configuration
State dimensions Filing 0001618034-25-000005 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
13.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.64% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-2.18% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
106.17% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
18.63% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
12.92% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.35% · 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 10 states History building
Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/6 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 0/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 11.25%
Current 13.00%
Delta 1.75% Cash Generation Decreased
Previous 11.68%
Current 1.64%
Delta -10.04% Inventory Pressure Increased
Previous 22.91%
Current 106.17%
Delta 83.26% Margin Increased
Previous 13.59%
Current 18.63%
Delta 5.04% Profitability Increased
Previous 5.59%
Current 12.92%
Delta 7.33% Sbc Intensity Increased
Previous 0.29%
Current 0.35%
Delta 0.07% 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.