Research / TCMD / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-010098 General Corporate
Capex intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.47% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.70% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
7.77% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.69% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
74.51% · CORE · VALID
Operating margin 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
5.17% · CORE · VALID
R&D intensity 0th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.56% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.46% · 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 14 states History building
Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/8 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.62%
Current 0.47%
Delta -0.15% Cash Generation Increased
Previous 0.68%
Current 18.70%
Delta 18.02% Growth Increased
Previous 0.29%
Current 7.77%
Delta 7.47% Inventory Pressure Decreased
Previous 30.79%
Current 21.69%
Delta -9.11% Margin Increased
Previous 74.01%
Current 74.51%
Delta 0.50% Profitability Increased
Previous -7.41%
Current 5.17%
Delta 12.59% R And D Intensity Decreased
Previous 2.84%
Current 2.56%
Delta -0.28% Sbc Intensity Decreased
Previous 3.37%
Current 2.46%
Delta -0.91% 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.