Research / VHI / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-24-002728 General Corporate
Capex intensity 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.52% · OPTIONAL · VALID
Operating cash generation 23th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.20% · OPTIONAL · VALID
Revenue growth 33th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-13.53% · CORE · VALID
Inventory pressure 23th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
31.02% · OPTIONAL · VALID
Gross margin 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
12.76% · CORE · VALID
Operating margin 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
1.78% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.94% · 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 24 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/7 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 5/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.77%
Current 2.52%
Delta 0.75% Cash Generation Decreased
Previous 7.23%
Current 0.20%
Delta -7.03% Growth Increased
Previous -15.71%
Current -13.53%
Delta 2.18% Inventory Pressure Decreased
Previous 113.65%
Current 31.02%
Delta -82.63% Margin Decreased
Previous 12.92%
Current 12.76%
Delta -0.16% Profitability Increased
Previous 0.53%
Current 1.78%
Delta 1.25% 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.