Research / AEI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023460 General Corporate
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.11% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
88.44% · OPTIONAL · VALID
Revenue growth 22th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-79.87% · CORE · VALID
Inventory pressure 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.35% · OPTIONAL · VALID
Gross margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
24.27% · CORE · VALID
Operating margin 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-258.20% · CORE · VALID
SBC intensity 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 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 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/7 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 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 7.61%
Current 6.11%
Delta -1.50% Cash Generation Increased
Previous -238.28%
Current 88.44%
Delta 326.73% Growth Decreased
Previous -2.49%
Current -79.87%
Delta -77.37% Inventory Pressure Increased
Previous 0.89%
Current 2.35%
Delta 1.46% Margin Increased
Previous 23.29%
Current 24.27%
Delta 0.99% Profitability Decreased
Previous -250.73%
Current -258.20%
Delta -7.47% Sbc Intensity Decreased
Previous 76.44%
Current 0.00%
Delta -76.44% 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.