Research / EFOI / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-024875 General Corporate
Capex intensity 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.81% · OPTIONAL · VALID
Operating cash generation 64th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-44.16% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-26.05% · CORE · VALID
Inventory pressure 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
524.84% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
31.49% · CORE · VALID
Operating margin 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-43.51% · CORE · VALID
R&D intensity 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.12% · OPTIONAL · VALID
SBC intensity 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
-0.65% · 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 20 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 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 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 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 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.39%
Current 0.81%
Delta 0.42% Cash Generation Decreased
Previous -26.69%
Current -44.16%
Delta -17.47% Growth Decreased
Previous -14.99%
Current -26.05%
Delta -11.06% Inventory Pressure Increased
Previous 67.14%
Current 524.84%
Delta 457.70% Margin Increased
Previous 14.38%
Current 31.49%
Delta 17.11% Profitability Decreased
Previous -37.90%
Current -43.51%
Delta -5.61% R And D Intensity Decreased
Previous 10.78%
Current 8.12%
Delta -2.67% Sbc Intensity Decreased
Previous 0.08%
Current -0.65%
Delta -0.73% 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.