Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-010229 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-22.95% · OPTIONAL · VALID
Revenue growth 63th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
207.41% · CORE · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.03% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
5.85% · CORE · VALID
Operating margin 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-71.19% · CORE · VALID
SBC intensity 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
33.22% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 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 Decreased
Previous 2.76%
Current 1.10%
Delta -1.66% Cash Generation Increased
Previous -38.00%
Current -22.95%
Delta 15.05% Growth Increased
Previous 200.48%
Current 207.41%
Delta 6.93% Inventory Pressure Decreased
Previous 2.99%
Current 0.03%
Delta -2.97% Margin Decreased
Previous 8.21%
Current 5.85%
Delta -2.35% Profitability Increased
Previous -74.85%
Current -71.19%
Delta 3.66% Sbc Intensity Increased
Previous 20.02%
Current 33.22%
Delta 13.20% 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.