Research / UTMD / Fundamental state Inspectable configuration
State dimensions Filing 0001811884-23-000004 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.55% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
40.45% · OPTIONAL · VALID
Revenue growth 56th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
6.58% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.86% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
61.58% · CORE · VALID
Operating margin 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
37.85% · CORE · VALID
R&D intensity 8th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.94% · OPTIONAL · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.35% · 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 29 states Self-history eligible
Dec 31, 2021 7/9 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Dec 31, 2022 8/9 normalized Amended as filed Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.48%
Current 1.55%
Delta -0.93% Cash Generation Decreased
Previous 43.14%
Current 40.45%
Delta -2.69% Growth Increased
Previous 3.05%
Current 6.58%
Delta 3.53% Inventory Pressure Decreased
Previous 64.15%
Current 16.86%
Delta -47.29% Margin Decreased
Previous 63.19%
Current 61.58%
Delta -1.61% Profitability Decreased
Previous 39.68%
Current 37.85%
Delta -1.83% R And D Intensity Increased
Previous 0.86%
Current 0.94%
Delta 0.08% Sbc Intensity Increased
Previous 0.29%
Current 0.35%
Delta 0.06% 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.