Research / COSM / Fundamental state Inspectable configuration
State dimensions Filing 0001477932-25-005997 General Corporate
Debt relative to revenue 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.debt_to_revenue
35.20% · OPTIONAL · VALID
Capex intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.15% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.21% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
11.65% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
34.66% · OPTIONAL · VALID
Gross margin 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
7.89% · CORE · VALID
Operating margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-17.94% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.51% · OPTIONAL · NOT_ENOUGH_HISTORY
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 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 6/9 normalized Level 3 Jun 30, 2025 6/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 35.39%
Current 35.20%
Delta -0.19% Capex Intensity Increased
Previous 0.09%
Current 0.15%
Delta 0.06% Cash Generation Decreased
Previous -1.36%
Current -8.21%
Delta -6.85% Growth Increased
Previous -5.98%
Current 11.65%
Delta 17.63% Inventory Pressure Increased
Previous 34.54%
Current 34.66%
Delta 0.12% Margin Decreased
Previous 14.95%
Current 7.89%
Delta -7.06% Profitability Decreased
Previous -6.08%
Current -17.94%
Delta -11.86% R And D Intensity Increased
Previous 0.11%
Current 0.51%
Delta 0.39% Sbc Intensity Decreased
Previous 4.06%
Current 0.00%
Delta -4.06% 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.