Research / ULBI / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-26-026432 General Corporate
Debt relative to revenue 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
93.04% · OPTIONAL · VALID
Capex intensity 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.94% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.48% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-1.27% · CORE · VALID
Inventory pressure 83th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
122.53% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
28.92% · CORE · VALID
Operating margin 83th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
7.17% · CORE · VALID
R&D intensity 94th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.73% · OPTIONAL · VALID
SBC intensity 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.19% · 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 19 states Self-history eligible
Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/9 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 30, 2023 0/9 normalized Level 3 Dec 31, 2023 7/9 normalized Level 3 Mar 31, 2024 8/9 normalized Level 3 Jun 30, 2024 8/9 normalized Level 3 Sep 30, 2024 8/9 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 100.39%
Current 93.04%
Delta -7.35% Capex Intensity Decreased
Previous 1.62%
Current 0.94%
Delta -0.68% Cash Generation Decreased
Previous 4.75%
Current 2.48%
Delta -2.28% Growth Increased
Previous -6.50%
Current -1.27%
Delta 5.23% Inventory Pressure Increased
Previous 120.74%
Current 122.53%
Delta 1.79% Margin Increased
Previous 21.31%
Current 28.92%
Delta 7.61% Profitability Increased
Previous -0.45%
Current 7.17%
Delta 7.62% R And D Intensity Increased
Previous 6.24%
Current 6.73%
Delta 0.49% Sbc Intensity Increased
Previous -0.00%
Current 0.19%
Delta 0.19% 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.
Dec 31, 2024
Similarity 62%
Compared 9 dimensions
Coverage 100% Growth 10.7 · Margin 16.7 · Profitability 8.3 · Sbc Intensity 39.6 · Capex Intensity 8.3 · Cash Generation 33.3 · R And D Intensity 52.8 · Inventory Pressure 75.0 · Balance Sheet Leverage 36.1 Mar 31, 2024
Similarity 61%
Compared 8 dimensions
Coverage 89% Margin 0.0 · Profitability 16.7 · Sbc Intensity 31.6 · Capex Intensity 5.6 · Cash Generation 16.7 · R And D Intensity 83.3 · Inventory Pressure 50.0 · Balance Sheet Leverage 33.3 Mar 31, 2026
Similarity 59%
Compared 9 dimensions
Coverage 100% Growth 6.6 · Margin 94.1 · Profitability 59.8 · Sbc Intensity 5.9 · Capex Intensity 42.2 · Cash Generation 14.7 · R And D Intensity 12.1 · Inventory Pressure 12.7 · Balance Sheet Leverage 4.6 Jun 30, 2025
Similarity 52%
Compared 9 dimensions
Coverage 100% Growth 25.7 · Margin 64.3 · Profitability 33.3 · Sbc Intensity 63.3 · Capex Intensity 69.0 · Cash Generation 35.7 · R And D Intensity 51.6 · Inventory Pressure 40.5 · Balance Sheet Leverage 15.1 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.