Research / VATE / Fundamental state Inspectable configuration
State dimensions Filing 0001006837-25-000045 General Corporate
Capex intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.71% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.14% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-13.01% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.18% · OPTIONAL · VALID
Gross margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
16.59% · CORE · VALID
Operating margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
1.24% · CORE · VALID
SBC intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 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 Decreased
Previous 1.72%
Current 1.71%
Delta -0.00% Cash Generation Decreased
Previous 0.82%
Current -5.14%
Delta -5.96% Growth Increased
Previous -22.20%
Current -13.01%
Delta 9.19% Inventory Pressure Increased
Previous 1.88%
Current 7.18%
Delta 5.31% Margin Decreased
Previous 18.86%
Current 16.59%
Delta -2.27% Profitability Decreased
Previous 3.61%
Current 1.24%
Delta -2.37% Sbc Intensity Decreased
Previous 0.31%
Current 0.29%
Delta -0.02% 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.