Research / DFLI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-023103 General Corporate
Debt relative to revenue 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
196.86% · OPTIONAL · VALID
Capex intensity 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.88% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-90.52% · OPTIONAL · VALID
Revenue growth 22th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-27.34% · CORE · VALID
Inventory pressure 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
250.40% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
17.62% · CORE · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-59.02% · CORE · VALID
R&D intensity 69th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.10% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.03% · 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 15 states History building
Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/9 normalized Level 3 Jun 30, 2025 8/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 32.99%
Current 196.86%
Delta 163.86% Capex Intensity Decreased
Previous 3.32%
Current 2.88%
Delta -0.45% Cash Generation Decreased
Previous -44.29%
Current -90.52%
Delta -46.23% Growth Decreased
Previous 15.77%
Current -27.34%
Delta -43.11% Inventory Pressure Increased
Previous 41.33%
Current 250.40%
Delta 209.07% Margin Decreased
Previous 26.69%
Current 17.62%
Delta -9.07% Profitability Decreased
Previous -39.52%
Current -59.02%
Delta -19.49% R And D Intensity Increased
Previous 5.08%
Current 10.10%
Delta 5.01% Sbc Intensity Decreased
Previous 1.22%
Current 1.03%
Delta -0.19% 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.