Research / COSM / Fundamental state Inspectable configuration
State dimensions Filing 0001477932-26-005146 General Corporate
Debt relative to revenue 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
16.83% · OPTIONAL · VALID
Capex intensity 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.34% · OPTIONAL · VALID
Operating cash generation 69th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-9.05% · OPTIONAL · VALID
Revenue growth 78th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
28.76% · CORE · VALID
Inventory pressure 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.80% · OPTIONAL · VALID
Gross margin 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
7.96% · CORE · VALID
Operating margin 69th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-15.41% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.36% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.94% · 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 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/8 normalized Level 3 Sep 30, 2024 0/8 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 6/9 normalized Level 3 Jun 30, 2025 6/9 normalized Level 3 Sep 30, 2025 7/9 normalized Level 3 Dec 31, 2025 7/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 19.25%
Current 16.83%
Delta -2.42% Capex Intensity Increased
Previous 0.06%
Current 0.34%
Delta 0.27% Cash Generation Decreased
Previous -5.95%
Current -9.05%
Delta -3.10% Growth Decreased
Previous 30.74%
Current 28.76%
Delta -1.98% Inventory Pressure Decreased
Previous 31.52%
Current 23.80%
Delta -7.72% Margin Increased
Previous 7.70%
Current 7.96%
Delta 0.26% Profitability Decreased
Previous -12.18%
Current -15.41%
Delta -3.23% R And D Intensity Increased
Previous 0.00%
Current 0.36%
Delta 0.36% Sbc Intensity Decreased
Previous 2.99%
Current 2.94%
Delta -0.05% 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.