Research / LVLU / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-003845 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.41% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-11.06% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.77% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
41.23% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-16.58% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.56% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 12 states History building
Oct 1, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 29, 2024 0/7 normalized Level 3 Dec 29, 2024 0/7 normalized Level 3 Mar 30, 2025 0/7 normalized Level 3 Jun 29, 2025 0/7 normalized Level 3 Sep 28, 2025 6/7 normalized Level 3 Dec 28, 2025 6/7 normalized Level 3 Mar 29, 2026 6/7 normalized Level 3 Jun 28, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.48%
Current 0.41%
Delta -0.07% Cash Generation Increased
Previous -6.84%
Current 0.82%
Delta 7.66% Growth Decreased
Previous -3.13%
Current -11.06%
Delta -7.93% Inventory Pressure Decreased
Previous 47.79%
Current 10.77%
Delta -37.01% Margin Increased
Previous 38.07%
Current 41.23%
Delta 3.17% Profitability Decreased
Previous -8.50%
Current -16.58%
Delta -8.08% Sbc Intensity Increased
Previous 2.51%
Current 2.56%
Delta 0.05% 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.