Research / UTMD / Fundamental state Inspectable configuration
State dimensions Filing 0001811884-23-000021 General Corporate
Capex intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.49% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
40.95% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-3.47% · CORE · VALID
Inventory pressure 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
77.64% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
58.85% · CORE · VALID
Operating margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
31.74% · CORE · VALID
R&D intensity 60th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.10% · OPTIONAL · VALID
SBC intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.42% · 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 29 states Self-history eligible
Dec 31, 2021 7/9 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Dec 31, 2022 8/9 normalized Amended as filed Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/9 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 8/9 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 2.49%
Current 1.49%
Delta -1.00% Cash Generation Increased
Previous 38.19%
Current 40.95%
Delta 2.77% Growth Increased
Previous -4.19%
Current -3.47%
Delta 0.71% Inventory Pressure Decreased
Previous 78.63%
Current 77.64%
Delta -0.99% Margin Decreased
Previous 60.15%
Current 58.85%
Delta -1.30% Profitability Decreased
Previous 34.39%
Current 31.74%
Delta -2.65% R And D Intensity Increased
Previous 1.03%
Current 1.10%
Delta 0.07% Sbc Intensity Increased
Previous 0.39%
Current 0.42%
Delta 0.04% 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.