Research / IVDA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-028473 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.02% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 100th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.37% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
267.17% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
12.76% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
11.75% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-34.29% · 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
Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 3/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 4/6 normalized Level 3 Sep 30, 2023 5/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Dec 31, 2024 7/8 normalized Amended as filed Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 7.99%
Current 11.02%
Delta 3.03% Cash Generation Increased
Previous 7.83%
Current 28.37%
Delta 20.55% Growth Decreased
Previous 855.21%
Current 267.17%
Delta -588.04% Inventory Pressure Decreased
Previous 17.61%
Current 12.76%
Delta -4.85% Margin Decreased
Previous 22.07%
Current 11.75%
Delta -10.31% Profitability Decreased
Previous -24.98%
Current -34.29%
Delta -9.31% 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.