Research / SMTI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-011885 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
171.18% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.82% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.31% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
28.14% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.60% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
92.50% · CORE · VALID
Operating margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-0.12% · CORE · VALID
R&D intensity 13th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
4.87% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.56% · 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 13 states History building
Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/8 normalized Level 3 Jun 30, 2024 0/9 normalized Level 3 Sep 30, 2024 0/9 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/9 normalized Level 3 Jun 30, 2025 7/9 normalized Level 3 Sep 30, 2025 8/9 normalized Level 3 Dec 31, 2025 8/9 normalized Level 3 Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 185.21%
Current 171.18%
Delta -14.03% Capex Intensity Decreased
Previous 7.35%
Current 6.82%
Delta -0.53% Cash Generation Increased
Previous -8.53%
Current 10.31%
Delta 18.84% Growth Increased
Previous 26.42%
Current 28.14%
Delta 1.72% Inventory Pressure Increased
Previous 13.48%
Current 13.60%
Delta 0.11% Margin Increased
Previous 92.17%
Current 92.50%
Delta 0.33% Profitability Increased
Previous -8.88%
Current -0.12%
Delta 8.75% R And D Intensity Increased
Previous 4.75%
Current 4.87%
Delta 0.11% Sbc Intensity Decreased
Previous 5.57%
Current 5.56%
Delta -0.01% 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.