Research / RICK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-24-036118 General Corporate
Capex intensity 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.42% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.69% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.14% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.07% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-3.33% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · 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 Self-history eligible
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 0/6 normalized Level 3 Mar 31, 2024 2/6 normalized Level 3 Jun 30, 2024 4/6 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 10.61%
Current 8.42%
Delta -2.18% Cash Generation Increased
Previous 14.99%
Current 20.69%
Delta 5.70% Growth Decreased
Previous 1.07%
Current -1.14%
Delta -2.21% Inventory Pressure Decreased
Previous 6.30%
Current 6.07%
Delta -0.23% Profitability Decreased
Previous 6.44%
Current -3.33%
Delta -9.77% Sbc Intensity Decreased
Previous 0.65%
Current 0.62%
Delta -0.03% 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.