Research / USLM / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-009897 General Corporate
Debt relative to revenue 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
14.50% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.19% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
19.56% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.97% · OPTIONAL · VALID
Gross margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
45.76% · CORE · VALID
Operating margin 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
39.00% · CORE · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.15% · 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 17 states Self-history eligible
Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 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 Decreased
Previous 16.28%
Current 14.50%
Delta -1.77% Cash Generation Decreased
Previous 43.21%
Current 37.19%
Delta -6.03% Growth Decreased
Previous 27.29%
Current 19.56%
Delta -7.73% Inventory Pressure Decreased
Previous 30.53%
Current 27.97%
Delta -2.56% Margin Decreased
Previous 50.58%
Current 45.76%
Delta -4.82% Profitability Decreased
Previous 43.72%
Current 39.00%
Delta -4.72% Sbc Intensity Decreased
Previous 2.56%
Current 2.15%
Delta -0.41% 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.