Research / DFLI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-037994 General Corporate
Debt relative to revenue 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
143.37% · OPTIONAL · VALID
Capex intensity 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.74% · OPTIONAL · VALID
Operating cash generation 86th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-14.11% · OPTIONAL · VALID
Revenue growth 60th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-19.01% · CORE · VALID
Inventory pressure 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
154.58% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
33.00% · CORE · VALID
Operating margin 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-22.03% · CORE · VALID
R&D intensity 29th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.92% · OPTIONAL · VALID
SBC intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.50% · 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 15 states History building
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 0/8 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/9 normalized Level 3 Jun 30, 2025 8/9 normalized Level 3 Sep 30, 2025 8/9 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 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 196.86%
Current 143.37%
Delta -53.49% Capex Intensity Decreased
Previous 2.88%
Current 2.74%
Delta -0.13% Cash Generation Increased
Previous -90.52%
Current -14.11%
Delta 76.41% Growth Increased
Previous -27.34%
Current -19.01%
Delta 8.33% Inventory Pressure Decreased
Previous 250.40%
Current 154.58%
Delta -95.82% Margin Increased
Previous 17.62%
Current 33.00%
Delta 15.38% Profitability Increased
Previous -59.02%
Current -22.03%
Delta 36.99% R And D Intensity Decreased
Previous 10.10%
Current 4.92%
Delta -5.17% Sbc Intensity Increased
Previous 1.03%
Current 3.50%
Delta 2.47% 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.