Research / CVV / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-021504 General Corporate
Debt relative to revenue 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.debt_to_revenue
2.74% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.32% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.59% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.16% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
32.68% · CORE · VALID
Operating margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
4.16% · CORE · VALID
R&D intensity 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.02% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.83% · 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 12 states History building
Sep 30, 2023 0/8 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 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 0/9 normalized Level 3 Sep 30, 2025 8/9 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 4.40%
Current 2.74%
Delta -1.66% Capex Intensity Decreased
Previous 0.08%
Current 0.00%
Delta -0.08% Cash Generation Increased
Previous -62.02%
Current 18.32%
Delta 80.34% Growth Increased
Previous -19.45%
Current -9.59%
Delta 9.86% Inventory Pressure Decreased
Previous 45.55%
Current 27.16%
Delta -18.39% Margin Increased
Previous 20.99%
Current 32.68%
Delta 11.69% Profitability Increased
Previous -22.30%
Current 4.16%
Delta 26.46% R And D Intensity Decreased
Previous 13.42%
Current 8.02%
Delta -5.40% Sbc Intensity Decreased
Previous 4.89%
Current 2.83%
Delta -2.06% 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.