Research / LVLU / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-24-012225 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.35% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.01% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
40.96% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
45.54% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
-4.86% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.39% · 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 0.73%
Current 0.35%
Delta -0.38% Cash Generation Decreased
Previous 8.99%
Current 4.01%
Delta -4.98% Inventory Pressure Decreased
Previous 53.42%
Current 40.96%
Delta -12.46% Margin Increased
Previous 42.26%
Current 45.54%
Delta 3.29% Profitability Increased
Previous -7.97%
Current -4.86%
Delta 3.11% Sbc Intensity Decreased
Previous 2.50%
Current 2.39%
Delta -0.12% 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.