Research / VATE / Fundamental state Inspectable configuration
State dimensions Filing 0001006837-25-000127 General Corporate
Capex intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.06% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.53% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
43.31% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
5.21% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
14.32% · CORE · VALID
Operating margin 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
1.76% · CORE · VALID
SBC intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.20% · 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 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 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 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous -1.82%
Current 0.06%
Delta 1.88% Cash Generation Decreased
Previous 16.69%
Current 5.53%
Delta -11.16% Growth Increased
Previous -22.71%
Current 43.31%
Delta 66.02% Inventory Pressure Decreased
Previous 8.55%
Current 5.21%
Delta -3.34% Margin Decreased
Previous 18.84%
Current 14.32%
Delta -4.52% Profitability Decreased
Previous 2.02%
Current 1.76%
Delta -0.27% Sbc Intensity Decreased
Previous 0.29%
Current 0.20%
Delta -0.09% 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.