Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-008111 General Corporate
Capex intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.39% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-25.74% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-21.67% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
130.67% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
10.98% · CORE · VALID
Operating margin 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
0.51% · CORE · 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 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 5/6 normalized Level 3 Sep 30, 2023 6/6 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 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.04%
Current 3.39%
Delta 0.35% Cash Generation Decreased
Previous 1.57%
Current -25.74%
Delta -27.31% Growth Decreased
Previous -3.22%
Current -21.67%
Delta -18.45% Inventory Pressure Increased
Previous 28.83%
Current 130.67%
Delta 101.84% Margin Decreased
Previous 22.07%
Current 10.98%
Delta -11.08% Profitability Decreased
Previous 10.77%
Current 0.51%
Delta -10.26% 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.