Research / LINK / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-23-059095 General Corporate
Capex intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.30% · OPTIONAL · VALID
Operating cash generation 10th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-18.91% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
0.11% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
64.64% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
90.79% · OPTIONAL · VALID
Gross margin 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
48.41% · CORE · VALID
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-5.28% · CORE · VALID
R&D intensity 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
16.08% · 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 25 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 5/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 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 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.56%
Current 0.30%
Delta -0.26% Cash Generation Decreased
Previous -12.21%
Current -18.91%
Delta -6.70% Growth Increased
Previous 0.20%
Current 64.64%
Delta 64.44% Inventory Pressure Increased
Previous 28.19%
Current 90.79%
Delta 62.60% Margin Decreased
Previous 51.53%
Current 48.41%
Delta -3.11% Profitability Increased
Previous -8.91%
Current -5.28%
Delta 3.64% R And D Intensity Decreased
Previous 16.28%
Current 16.08%
Delta -0.20% 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.