Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-028381 General Corporate
Debt relative to revenue 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
77.83% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
34.57% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
78.94% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-7.47% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
109.53% · OPTIONAL · VALID
Gross margin 6th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
29.41% · CORE · VALID
Operating margin 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
10.18% · CORE · VALID
R&D intensity 6th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.15% · OPTIONAL · VALID
SBC intensity 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.75% · 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 34 states Self-history eligible
Dec 31, 2021 9/9 normalized Amended as filed Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Amended as filed Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 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 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 60.69%
Current 77.83%
Delta 17.14% Capex Intensity Increased
Previous 2.16%
Current 34.57%
Delta 32.40% Cash Generation Increased
Previous -2.32%
Current 78.94%
Delta 81.25% Growth Increased
Previous -8.68%
Current -7.47%
Delta 1.21% Inventory Pressure Decreased
Previous 146.02%
Current 109.53%
Delta -36.49% Margin Decreased
Previous 31.33%
Current 29.41%
Delta -1.91% Profitability Decreased
Previous 12.01%
Current 10.18%
Delta -1.83% R And D Intensity Decreased
Previous 0.22%
Current 0.15%
Delta -0.07% Sbc Intensity Decreased
Previous 1.88%
Current 1.75%
Delta -0.13% 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.