Research / DFLI / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-013635 General Corporate
Debt relative to revenue 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
32.99% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.32% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-44.29% · OPTIONAL · VALID
Revenue growth 75th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
15.77% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
41.33% · OPTIONAL · VALID
Gross margin 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
26.69% · CORE · VALID
Operating margin 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-39.52% · CORE · VALID
R&D intensity 33th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.08% · OPTIONAL · VALID
SBC intensity 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.22% · 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 15 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 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 9/9 normalized Level 3 Jun 30, 2026 9/9 normalized Level 3 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 608.42%
Current 32.99%
Delta -575.43% Capex Intensity Increased
Previous 1.17%
Current 3.32%
Delta 2.15% Cash Generation Decreased
Previous -21.17%
Current -44.29%
Delta -23.12% Growth Decreased
Previous 25.53%
Current 15.77%
Delta -9.76% Inventory Pressure Decreased
Previous 142.28%
Current 41.33%
Delta -100.95% Margin Decreased
Previous 29.66%
Current 26.69%
Delta -2.97% Profitability Decreased
Previous -23.66%
Current -39.52%
Delta -15.86% R And D Intensity Increased
Previous 3.66%
Current 5.08%
Delta 1.42% Sbc Intensity Increased
Previous 1.05%
Current 1.22%
Delta 0.17% 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.