Research / TOST / Fundamental state Inspectable configuration
State dimensions Filing 0001650164-25-000341 General Corporate
Capex intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.73% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.10% · OPTIONAL · VALID
Revenue growth 18th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
25.13% · CORE · VALID
Inventory pressure 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.37% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
26.45% · CORE · VALID
Operating margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
5.14% · CORE · VALID
R&D intensity 7th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.25% · OPTIONAL · VALID
SBC intensity 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
4.04% · 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 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 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 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.97%
Current 0.73%
Delta -0.23% Cash Generation Decreased
Previous 14.39%
Current 10.10%
Delta -4.28% Growth Increased
Previous 24.80%
Current 25.13%
Delta 0.34% Inventory Pressure Decreased
Previous 6.65%
Current 6.37%
Delta -0.28% Margin Increased
Previous 25.29%
Current 26.45%
Delta 1.16% Profitability Decreased
Previous 5.16%
Current 5.14%
Delta -0.02% R And D Intensity Increased
Previous 5.87%
Current 6.25%
Delta 0.38% Sbc Intensity Increased
Previous 3.87%
Current 4.04%
Delta 0.17% 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.