Research / FEED / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-024191 General Corporate
Capex intensity 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.60% · OPTIONAL · VALID
Operating cash generation 21th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-660.34% · OPTIONAL · VALID
Revenue growth 10th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-36.29% · CORE · VALID
Inventory pressure 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
347.01% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
-8.42% · CORE · VALID
Operating margin 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-568.30% · CORE · VALID
R&D intensity 93th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
71.67% · 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 16 states History building
Sep 30, 2022 0/7 normalized Level 3 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 0/8 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 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/8 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.35%
Current 2.60%
Delta 0.25% Cash Generation Decreased
Previous -367.10%
Current -660.34%
Delta -293.24% Growth Decreased
Previous -0.20%
Current -36.29%
Delta -36.10% Inventory Pressure Increased
Previous 91.54%
Current 347.01%
Delta 255.47% Margin Decreased
Previous 5.99%
Current -8.42%
Delta -14.42% Profitability Increased
Previous -896.55%
Current -568.30%
Delta 328.25% R And D Intensity Increased
Previous 69.02%
Current 71.67%
Delta 2.65% 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.