Research / COSM / Fundamental state Inspectable configuration
State dimensions Filing 0001477932-25-003730 General Corporate
Debt relative to revenue 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
35.39% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.09% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.36% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-5.98% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
34.54% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
14.95% · CORE · VALID
Operating margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-6.08% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.11% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.06% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 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 0/9 normalized Level 3 Mar 31, 2025 6/9 normalized Level 3 Jun 30, 2025 6/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 7.55%
Current 35.39%
Delta 27.84% Capex Intensity Decreased
Previous 0.77%
Current 0.09%
Delta -0.68% Cash Generation Increased
Previous -14.18%
Current -1.36%
Delta 12.82% Growth Decreased
Previous 1.97%
Current -5.98%
Delta -7.94% Inventory Pressure Increased
Previous 8.00%
Current 34.54%
Delta 26.54% Margin Increased
Previous 7.92%
Current 14.95%
Delta 7.03% Profitability Increased
Previous -28.56%
Current -6.08%
Delta 22.49% R And D Intensity Decreased
Previous 0.98%
Current 0.11%
Delta -0.87% Sbc Intensity Increased
Previous 3.10%
Current 4.06%
Delta 0.95% 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.