Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-24-014868 General Corporate
Capex intensity 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.80% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.53% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
13.80% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
108.21% · OPTIONAL · VALID
Gross margin 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
21.80% · CORE · VALID
Operating margin 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
12.69% · 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 0.68%
Current 1.80%
Delta 1.12% Cash Generation Decreased
Previous 5.99%
Current 2.53%
Delta -3.46% Growth Increased
Previous 10.37%
Current 13.80%
Delta 3.43% Inventory Pressure Increased
Previous 84.94%
Current 108.21%
Delta 23.27% Margin Increased
Previous 21.67%
Current 21.80%
Delta 0.12% Profitability Increased
Previous 9.79%
Current 12.69%
Delta 2.90% 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.