Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-006979 General Corporate
Capex intensity 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.38% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-28.95% · OPTIONAL · VALID
Revenue growth 43th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
1.51% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
135.48% · OPTIONAL · VALID
Gross margin 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
22.74% · CORE · VALID
Operating margin 33th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
9.30% · 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 1.47%
Current 2.38%
Delta 0.91% Cash Generation Decreased
Previous 2.09%
Current -28.95%
Delta -31.04% Growth Decreased
Previous 9.53%
Current 1.51%
Delta -8.02% Inventory Pressure Increased
Previous 32.58%
Current 135.48%
Delta 102.90% Margin Increased
Previous 20.17%
Current 22.74%
Delta 2.58% Profitability Decreased
Previous 10.01%
Current 9.30%
Delta -0.71% 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.