Research / CISO / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-031893 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.76% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 45th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-38.00% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
200.48% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.99% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
8.21% · CORE · VALID
Operating margin 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-74.85% · CORE · VALID
SBC intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
20.02% · 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 27 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 4/7 normalized Level 3 Mar 31, 2022 4/8 normalized Level 3 Jun 30, 2022 4/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 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 7/7 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 Increased
Previous 0.86%
Current 2.76%
Delta 1.90% Cash Generation Decreased
Previous -4.98%
Current -38.00%
Delta -33.02% Growth Decreased
Previous 280.65%
Current 200.48%
Delta -80.17% Inventory Pressure Decreased
Previous 3.09%
Current 2.99%
Delta -0.10% Margin Increased
Previous 6.82%
Current 8.21%
Delta 1.39% Profitability Decreased
Previous -64.95%
Current -74.85%
Delta -9.90% Sbc Intensity Decreased
Previous 31.82%
Current 20.02%
Delta -11.80% 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.