Research / AEI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-014302 General Corporate
Capex intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.92% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-132.58% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-78.83% · CORE · VALID
Inventory pressure 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.14% · OPTIONAL · VALID
Gross margin 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
27.94% · CORE · VALID
Operating margin 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-338.87% · CORE · VALID
SBC intensity 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
54.13% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 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 6/8 normalized Level 3 Sep 30, 2024 6/8 normalized Level 3 Dec 31, 2024 6/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 6.11%
Current 3.92%
Delta -2.18% Cash Generation Decreased
Previous 88.44%
Current -132.58%
Delta -221.02% Growth Increased
Previous -79.87%
Current -78.83%
Delta 1.04% Inventory Pressure Decreased
Previous 2.35%
Current 0.14%
Delta -2.22% Margin Increased
Previous 24.27%
Current 27.94%
Delta 3.66% Profitability Decreased
Previous -258.20%
Current -338.87%
Delta -80.67% Sbc Intensity Increased
Previous 0.00%
Current 54.13%
Delta 54.13% 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.