Research / BESS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-038439 General Corporate
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.93% · OPTIONAL · VALID
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.35% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 16th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
60.90% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.90% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
15.54% · 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 21 states Self-history eligible
Jun 30, 2018 0/6 normalized Level 3 Sep 30, 2018 0/6 normalized Level 3 Mar 31, 2019 0/5 normalized Level 3 Jun 30, 2019 0/5 normalized Level 3 Sep 30, 2019 0/5 normalized Level 3 Dec 31, 2019 0/5 normalized Level 3 Mar 31, 2020 0/4 normalized Level 3 Jun 30, 2020 3/4 normalized Level 3 Sep 30, 2020 3/4 normalized Level 3 Dec 31, 2020 3/4 normalized Level 3 Mar 31, 2021 3/4 normalized Level 3 Jun 30, 2021 4/4 normalized Level 3 Sep 30, 2021 4/4 normalized Level 3 Dec 31, 2021 3/3 normalized Level 3 Mar 31, 2022 4/4 normalized Level 3 Jun 30, 2022 4/4 normalized Level 3 Dec 31, 2022 4/4 normalized Level 3 Dec 31, 2023 4/5 normalized Level 3 Mar 31, 2024 3/4 normalized Level 3 Jun 30, 2026 3/5 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -50725.30%
Current 5.93%
Delta 50731.24% Margin Decreased
Previous 100.00%
Current 60.90%
Delta -39.10% Profitability Increased
Previous -95581.40%
Current 19.90%
Delta 95601.30% Sbc Intensity Decreased
Previous 28750.00%
Current 15.54%
Delta -28734.46% 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.
Dec 31, 2021
Similarity 73%
Compared 2 dimensions
Coverage 67% Profitability 35.7 · Cash Generation 14.3 Sep 30, 2020
Similarity 45%
Compared 3 dimensions
Coverage 100% Margin 84.2 · Profitability 44.4 · Cash Generation 5.6 Mar 31, 2021
Similarity 45%
Compared 3 dimensions
Coverage 100% Margin 84.2 · Profitability 45.5 · Cash Generation 4.5 Jun 30, 2022
Similarity 29%
Compared 3 dimensions
Coverage 100% Margin 84.2 · Profitability 75.0 · Cash Generation 50.0 Mar 31, 2024
Similarity 22%
Compared 3 dimensions
Coverage 100% Margin 84.2 · Profitability 94.7 · Cash Generation 44.7 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.