Research / WLKP / Fundamental state Inspectable configuration
State dimensions Filing 0001604665-25-000011 General Corporate
Capex intensity 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.31% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
42.70% · OPTIONAL · VALID
Revenue growth 46th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-4.61% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.36% · OPTIONAL · VALID
Gross margin 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
36.88% · CORE · VALID
Operating margin 35th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
34.37% · CORE · 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 24 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 5/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 5.61%
Current 4.31%
Delta -1.30% Cash Generation Decreased
Previous 45.51%
Current 42.70%
Delta -2.82% Growth Increased
Previous -13.89%
Current -4.61%
Delta 9.28% Inventory Pressure Decreased
Previous 1.35%
Current 0.36%
Delta -1.00% Margin Decreased
Previous 42.22%
Current 36.88%
Delta -5.34% Profitability Decreased
Previous 39.60%
Current 34.37%
Delta -5.23% 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.