Research / ZSTK / Fundamental state Inspectable configuration
State dimensions Filing 0001062993-25-009247 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
21.04% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.20% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-23.15% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-34.63% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 44th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
40.66% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
24.50% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-8.29% · CORE · VALID
R&D intensity 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.96% · OPTIONAL · VALID
SBC intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.46% · 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 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.23%
Current 0.20%
Delta -0.02% Cash Generation Decreased
Previous -8.46%
Current -23.15%
Delta -14.69% Growth Decreased
Previous -21.78%
Current -34.63%
Delta -12.86% Inventory Pressure Increased
Previous 9.70%
Current 40.66%
Delta 30.96% Margin Increased
Previous 21.00%
Current 24.50%
Delta 3.50% Profitability Increased
Previous -26.29%
Current -8.29%
Delta 18.00% R And D Intensity Increased
Previous 0.70%
Current 0.96%
Delta 0.26% Sbc Intensity Decreased
Previous 4.67%
Current 1.46%
Delta -3.21% 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.