Research / FSI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-022930 General Corporate
Debt relative to revenue 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
48.94% · OPTIONAL · VALID
Capex intensity 50th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.20% · OPTIONAL · VALID
Operating cash generation 79th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.82% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
30.81% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
136.01% · OPTIONAL · VALID
Gross margin 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
34.59% · CORE · VALID
Operating margin 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
16.56% · CORE · VALID
R&D intensity 50th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.24% · OPTIONAL · VALID
SBC intensity 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.49% · 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 34 states Self-history eligible
Dec 31, 2021 9/9 normalized Amended as filed Mar 31, 2022 9/9 normalized Level 3 Jun 30, 2022 9/9 normalized Level 3 Sep 30, 2022 9/9 normalized Level 3 Dec 31, 2022 9/9 normalized Level 3 Mar 31, 2023 9/9 normalized Level 3 Jun 30, 2023 9/9 normalized Level 3 Sep 30, 2023 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Level 3 Mar 31, 2024 9/9 normalized Level 3 Dec 31, 2023 9/9 normalized Amended as filed Jun 30, 2024 9/9 normalized Level 3 Sep 30, 2024 9/9 normalized Level 3 Dec 31, 2024 9/9 normalized Level 3 Mar 31, 2025 9/9 normalized Level 3 Jun 30, 2025 9/9 normalized Level 3 Sep 30, 2025 9/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 20.00%
Current 48.94%
Delta 28.94% Capex Intensity Increased
Previous 1.64%
Current 2.20%
Delta 0.56% Cash Generation Increased
Previous -22.49%
Current 28.82%
Delta 51.31% Growth Decreased
Previous 41.43%
Current 30.81%
Delta -10.62% Inventory Pressure Increased
Previous 113.27%
Current 136.01%
Delta 22.73% Margin Decreased
Previous 35.35%
Current 34.59%
Delta -0.76% Profitability Decreased
Previous 21.62%
Current 16.56%
Delta -5.06% R And D Intensity Increased
Previous 0.16%
Current 0.24%
Delta 0.07% Sbc Intensity Decreased
Previous 0.50%
Current 0.49%
Delta -0.01% 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.