Research / ZSTK / Fundamental state Inspectable configuration
State dimensions Filing 0001062993-25-013438 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
20.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.44% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-19.52% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-5.66% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
32.45% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
19.13% · CORE · VALID
Operating margin 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-17.34% · CORE · VALID
R&D intensity 60th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.49% · OPTIONAL · VALID
SBC intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.16% · 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 15 states History building
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 0/7 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 0/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 6/8 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 21.04%
Current 20.82%
Delta -0.22% Capex Intensity Increased
Previous 0.20%
Current 0.44%
Delta 0.24% Cash Generation Increased
Previous -23.15%
Current -19.52%
Delta 3.63% Growth Increased
Previous -34.63%
Current -5.66%
Delta 28.98% Inventory Pressure Decreased
Previous 40.66%
Current 32.45%
Delta -8.21% Margin Decreased
Previous 24.50%
Current 19.13%
Delta -5.38% Profitability Decreased
Previous -8.29%
Current -17.34%
Delta -9.05% R And D Intensity Decreased
Previous 0.96%
Current 0.49%
Delta -0.47% Sbc Intensity Decreased
Previous 1.46%
Current 1.16%
Delta -0.30% 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.