Research / SBFM / Fundamental state Inspectable configuration
State dimensions Filing 0001683168-26-006340 General Corporate
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.08% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.91% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-1.56% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
130.85% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
26.20% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-17.41% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.14% · 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 30 states Self-history eligible
Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Amended as filed Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 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 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.06%
Current 0.08%
Delta 0.01% Cash Generation Increased
Previous -25.62%
Current -9.91%
Delta 15.71% Growth Increased
Previous -9.13%
Current -1.56%
Delta 7.57% Inventory Pressure Decreased
Previous 162.80%
Current 130.85%
Delta -31.95% Margin Decreased
Previous 26.96%
Current 26.20%
Delta -0.77% Profitability Decreased
Previous -17.25%
Current -17.41%
Delta -0.16% R And D Intensity Decreased
Previous 0.39%
Current 0.14%
Delta -0.25% 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.
Mar 31, 2025
Similarity 88%
Compared 7 dimensions
Coverage 100% Growth 5.0 · Margin 5.0 · Profitability 25.0 · Capex Intensity 0.8 · Cash Generation 0.0 · R And D Intensity 15.0 · Inventory Pressure 10.0 Mar 31, 2024
Similarity 86%
Compared 6 dimensions
Coverage 86% Growth 5.0 · Margin 0.6 · Profitability 28.9 · Cash Generation 6.7 · R And D Intensity 11.8 · Inventory Pressure 10.0 Jun 30, 2022
Similarity 84%
Compared 6 dimensions
Coverage 86% Growth 7.5 · Margin 22.3 · Profitability 21.8 · Cash Generation 0.9 · R And D Intensity 20.0 · Inventory Pressure 4.4 Mar 31, 2026
Similarity 84%
Compared 7 dimensions
Coverage 100% Growth 5.0 · Margin 0.0 · Profitability 5.0 · Capex Intensity 6.0 · Cash Generation 20.0 · R And D Intensity 0.0 · Inventory Pressure 35.0 Sep 30, 2024
Similarity 84%
Compared 6 dimensions
Coverage 86% Growth 5.0 · Margin 15.0 · Profitability 35.0 · Cash Generation 5.0 · R And D Intensity 10.5 · Inventory Pressure 1.1 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.