Research / UTMD / Fundamental state Inspectable configuration
State dimensions Filing 0001811884-23-000017 General Corporate
Capex intensity 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.49% · OPTIONAL · VALID
Operating cash generation 21th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
38.19% · OPTIONAL · VALID
Revenue growth 18th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-4.19% · CORE · VALID
Inventory pressure 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
78.63% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
60.15% · CORE · VALID
Operating margin 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
34.39% · CORE · VALID
R&D intensity 50th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.03% · OPTIONAL · VALID
SBC intensity 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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 Increased
Previous 0.34%
Current 2.49%
Delta 2.14% Cash Generation Decreased
Previous 55.23%
Current 38.19%
Delta -17.05% Growth Decreased
Previous 1.60%
Current -4.19%
Delta -5.78% Inventory Pressure Decreased
Previous 79.39%
Current 78.63%
Delta -0.76% Margin Decreased
Previous 62.64%
Current 60.15%
Delta -2.49% Profitability Decreased
Previous 35.46%
Current 34.39%
Delta -1.06% R And D Intensity Decreased
Previous 1.15%
Current 1.03%
Delta -0.12% Sbc Intensity Decreased
Previous 0.40%
Current 0.39%
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.