Research / UTMD / Fundamental state Inspectable configuration
State dimensions Filing 0001811884-24-000015 General Corporate
Capex intensity 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.19% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
46.53% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-9.42% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
81.48% · OPTIONAL · VALID
Gross margin 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
59.66% · CORE · VALID
Operating margin 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
34.24% · CORE · VALID
R&D intensity 100th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
2.35% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.70% · 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 1.27%
Current 0.19%
Delta -1.08% Cash Generation Increased
Previous 44.36%
Current 46.53%
Delta 2.16% Growth Decreased
Previous -3.93%
Current -9.42%
Delta -5.49% Inventory Pressure Increased
Previous 19.08%
Current 81.48%
Delta 62.40% Margin Decreased
Previous 59.81%
Current 59.66%
Delta -0.14% Profitability Increased
Previous 33.40%
Current 34.24%
Delta 0.84% R And D Intensity Increased
Previous 1.11%
Current 2.35%
Delta 1.23% Sbc Intensity Increased
Previous 0.45%
Current 0.70%
Delta 0.25% 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.