Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-019708 General Corporate
Debt relative to revenue 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
32.56% · OPTIONAL · VALID
Capex intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.17% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
75.24% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
10.71% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
113.89% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
34.68% · CORE · VALID
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
20.05% · CORE · VALID
R&D intensity 10th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.19% · OPTIONAL · VALID
SBC intensity 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.46% · 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 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 40.67%
Current 32.56%
Delta -8.11% Capex Intensity Increased
Previous 1.26%
Current 4.17%
Delta 2.91% Cash Generation Increased
Previous -30.91%
Current 75.24%
Delta 106.15% Growth Increased
Previous -9.55%
Current 10.71%
Delta 20.26% Inventory Pressure Decreased
Previous 131.01%
Current 113.89%
Delta -17.12% Margin Decreased
Previous 35.52%
Current 34.68%
Delta -0.83% Profitability Increased
Previous 17.91%
Current 20.05%
Delta 2.15% R And D Intensity Decreased
Previous 0.24%
Current 0.19%
Delta -0.05% Sbc Intensity Decreased
Previous 0.52%
Current 0.46%
Delta -0.06% 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.