Research / UTMD / Fundamental state Inspectable configuration
State dimensions Filing 0001096906-25-001281 General Corporate
Capex intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.51% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.87% · OPTIONAL · VALID
Revenue growth 37th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
-4.30% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
82.72% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
56.21% · CORE · VALID
Operating margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
32.11% · CORE · VALID
R&D intensity 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.36% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.86% · 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 29 states Self-history eligible
Dec 31, 2021 7/9 normalized Level 3 Mar 31, 2022 7/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/9 normalized Level 3 Dec 31, 2022 8/9 normalized Amended as filed Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/9 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/9 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/9 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 Decreased
Previous 1.89%
Current 0.51%
Delta -1.38% Cash Generation Decreased
Previous 45.97%
Current 28.87%
Delta -17.11% Growth Increased
Previous -14.37%
Current -4.30%
Delta 10.08% Inventory Pressure Decreased
Previous 89.06%
Current 82.72%
Delta -6.34% Margin Decreased
Previous 57.03%
Current 56.21%
Delta -0.82% Profitability Decreased
Previous 32.47%
Current 32.11%
Delta -0.36% R And D Intensity Decreased
Previous 1.59%
Current 1.36%
Delta -0.23% Sbc Intensity Increased
Previous 0.84%
Current 0.86%
Delta 0.02% 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.