Research / MVST / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-039643 General Corporate
Debt relative to revenue 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
37.42% · OPTIONAL · VALID
Capex intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.13% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
40.68% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
9.16% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
155.19% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
34.73% · CORE · VALID
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
17.75% · CORE · VALID
R&D intensity 10th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.45% · OPTIONAL · VALID
SBC intensity 10th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.93% · 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 17 states History building
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 0/9 normalized Level 3 Mar 31, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Jun 30, 2024 0/9 normalized Amended as filed Sep 30, 2024 0/9 normalized Amended as filed Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/9 normalized Level 3 Jun 30, 2025 8/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 9/9 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 35.45%
Current 37.42%
Delta 1.97% Capex Intensity Increased
Previous 2.01%
Current 3.13%
Delta 1.12% Cash Generation Increased
Previous 6.15%
Current 40.68%
Delta 34.52% Growth Decreased
Previous 43.20%
Current 9.16%
Delta -34.04% Inventory Pressure Increased
Previous 110.79%
Current 155.19%
Delta 44.40% Margin Decreased
Previous 36.93%
Current 34.73%
Delta -2.20% Profitability Increased
Previous 16.25%
Current 17.75%
Delta 1.50% R And D Intensity Increased
Previous 7.08%
Current 8.45%
Delta 1.37% Sbc Intensity Increased
Previous 0.60%
Current 0.93%
Delta 0.32% 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.