Research / MOS / Fundamental state Inspectable configuration
State dimensions Filing 0001618034-25-000003 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.25% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.68% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
22.91% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
13.59% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
5.59% · CORE · NOT_ENOUGH_HISTORY
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 10 states History building
Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/6 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 0/7 normalized Level 3 Dec 31, 2025 0/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 8.57%
Current 11.25%
Delta 2.69% Cash Generation Increased
Previous 11.13%
Current 11.68%
Delta 0.55% Inventory Pressure Decreased
Previous 103.99%
Current 22.91%
Delta -81.08% Margin Decreased
Previous 14.83%
Current 13.59%
Delta -1.24% Profitability Increased
Previous 4.11%
Current 5.59%
Delta 1.48% Sbc Intensity Increased
Previous 0.20%
Current 0.29%
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.