Research / DFLI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-023502 General Corporate
Debt relative to revenue 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
608.42% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.17% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-21.17% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
25.53% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
142.28% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
29.66% · CORE · VALID
Operating margin 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-23.66% · CORE · VALID
R&D intensity 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.66% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.05% · 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 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/9 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/9 normalized Level 3 Jun 30, 2025 8/9 normalized Level 3 Sep 30, 2025 8/9 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 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 573.73%
Current 608.42%
Delta 34.70% Capex Intensity Decreased
Previous 5.19%
Current 1.17%
Delta -4.02% Cash Generation Decreased
Previous -20.64%
Current -21.17%
Delta -0.53% Growth Increased
Previous 23.02%
Current 25.53%
Delta 2.51% Inventory Pressure Increased
Previous 129.57%
Current 142.28%
Delta 12.71% Margin Increased
Previous 28.34%
Current 29.66%
Delta 1.32% Profitability Decreased
Previous -20.19%
Current -23.66%
Delta -3.47% R And D Intensity Decreased
Previous 4.26%
Current 3.66%
Delta -0.60% Sbc Intensity Decreased
Previous 1.17%
Current 1.05%
Delta -0.12% 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.