Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-007436 General Corporate
Debt relative to revenue 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
12.25% · OPTIONAL · VALID
Capex intensity 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.41% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.17% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
14.46% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.66% · OPTIONAL · VALID
Gross margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
31.10% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
13.11% · CORE · VALID
R&D intensity 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.26% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.50% · 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 34 states Self-history eligible
Dec 31, 2021 9/9 normalized Amended as filed Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Amended as filed Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 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 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 43.93%
Current 12.25%
Delta -31.68% Capex Intensity Increased
Previous 3.27%
Current 3.41%
Delta 0.14% Cash Generation Decreased
Previous 28.45%
Current 18.17%
Delta -10.28% Growth Increased
Previous 9.58%
Current 14.46%
Delta 4.88% Inventory Pressure Decreased
Previous 85.57%
Current 26.66%
Delta -58.91% Margin Increased
Previous 31.00%
Current 31.10%
Delta 0.09% Profitability Decreased
Previous 14.39%
Current 13.11%
Delta -1.28% R And D Intensity Increased
Previous 0.21%
Current 0.26%
Delta 0.05% Sbc Intensity Increased
Previous 0.37%
Current 0.50%
Delta 0.13% 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.