Research / ODYS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-023100 General Corporate
Capex intensity 59th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.32% · OPTIONAL · VALID
Operating cash generation 6th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5187.80% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-96.03% · CORE · VALID
Inventory pressure 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
381.71% · OPTIONAL · VALID
Gross margin 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
25.61% · CORE · VALID
Operating margin 6th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-6509.76% · CORE · VALID
R&D intensity 94th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3118.29% · OPTIONAL · VALID
SBC intensity 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1080.49% · 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 19 states Self-history eligible
Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 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 1.86%
Current 7.32%
Delta 5.46% Cash Generation Decreased
Previous -454.49%
Current -5187.80%
Delta -4733.31% Growth Decreased
Previous -23.94%
Current -96.03%
Delta -72.09% Inventory Pressure Increased
Previous 1.66%
Current 381.71%
Delta 380.05% Margin Decreased
Previous 28.89%
Current 25.61%
Delta -3.28% Profitability Decreased
Previous -601.49%
Current -6509.76%
Delta -5908.26% R And D Intensity Increased
Previous 319.70%
Current 3118.29%
Delta 2798.59% Sbc Intensity Increased
Previous 102.09%
Current 1080.49%
Delta 978.40% 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.