Research / SINT / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-010870 General Corporate
Capex intensity 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
23.90% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-299.34% · OPTIONAL · VALID
Revenue growth 8th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
9.90% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.39% · OPTIONAL · VALID
Gross margin 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
71.91% · CORE · VALID
Operating margin 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-486.56% · CORE · VALID
R&D intensity 6th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
180.15% · OPTIONAL · VALID
SBC intensity 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.84% · 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 24 states Self-history eligible
Sep 30, 2021 0/9 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/9 normalized Level 3 Mar 31, 2023 7/9 normalized Level 3 Jun 30, 2023 7/9 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 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 8/8 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 8/8 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 Increased
Previous 1.38%
Current 23.90%
Delta 22.52% Cash Generation Increased
Previous -321.65%
Current -299.34%
Delta 22.31% Growth Decreased
Previous 17.85%
Current 9.90%
Delta -7.95% Inventory Pressure Decreased
Previous 57.95%
Current 17.39%
Delta -40.56% Margin Decreased
Previous 73.72%
Current 71.91%
Delta -1.81% Profitability Increased
Previous -802.00%
Current -486.56%
Delta 315.44% R And D Intensity Increased
Previous 99.62%
Current 180.15%
Delta 80.53% Sbc Intensity Increased
Previous 1.25%
Current 2.84%
Delta 1.59% 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.