Research / UAN / Fundamental state Inspectable configuration
State dimensions Filing 0001425292-23-000029 General Corporate
Capex intensity 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.71% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
53.68% · OPTIONAL · VALID
Revenue growth 18th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-16.54% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
56.66% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
13.03% · CORE · VALID
Operating margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
6.23% · CORE · VALID
SBC intensity 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.93% · 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 27 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 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 2.27%
Current 4.71%
Delta 2.44% Cash Generation Increased
Previous 33.25%
Current 53.68%
Delta 20.43% Growth Increased
Previous -25.00%
Current -16.54%
Delta 8.46% Inventory Pressure Increased
Previous 43.10%
Current 56.66%
Delta 13.56% Margin Decreased
Previous 40.48%
Current 13.03%
Delta -27.45% Profitability Decreased
Previous 36.46%
Current 6.23%
Delta -30.23% Sbc Intensity Increased
Previous 1.20%
Current 2.93%
Delta 1.73% 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.