Research / BRID / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-004182 General Corporate
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.74% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.22% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-11.12% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.91% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
25.19% · CORE · VALID
Operating margin 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-2.80% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 57 states Self-history eligible
Oct 29, 2021 5/7 normalized Level 3 Jan 21, 2022 5/6 normalized Level 3 Apr 15, 2022 5/6 normalized Level 3 Jul 8, 2022 5/6 normalized Level 3 Oct 28, 2022 5/7 normalized Level 3 Jan 20, 2023 6/6 normalized Level 3 Apr 14, 2023 6/6 normalized Level 3 Jul 7, 2023 6/7 normalized Level 3 Nov 3, 2023 6/7 normalized Level 3 Jan 26, 2024 6/7 normalized Level 3 Apr 19, 2024 6/7 normalized Level 3 Jul 12, 2024 6/7 normalized Level 3 Nov 1, 2024 6/7 normalized Level 3 Jan 24, 2025 6/7 normalized Level 3 Apr 18, 2025 6/7 normalized Level 3 Jul 11, 2025 6/7 normalized Level 3 Oct 31, 2025 6/8 normalized Level 3 Jan 23, 2026 6/6 normalized Level 3 Apr 17, 2026 6/6 normalized Level 3 Jul 10, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.33%
Current 1.74%
Delta 0.42% Cash Generation Decreased
Previous 4.47%
Current -0.22%
Delta -4.69% Growth Decreased
Previous -9.09%
Current -11.12%
Delta -2.03% Inventory Pressure Decreased
Previous 70.87%
Current 14.91%
Delta -55.96% Margin Increased
Previous 22.78%
Current 25.19%
Delta 2.40% Profitability Increased
Previous -6.87%
Current -2.80%
Delta 4.07% 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.