Research / USLM / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-006101 General Corporate
Debt relative to revenue 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
16.28% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
43.21% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
27.29% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
30.53% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
50.58% · CORE · VALID
Operating margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
43.72% · CORE · VALID
SBC intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.56% · 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 17 states Self-history eligible
Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/8 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 7/8 normalized Level 3 Sep 30, 2024 7/8 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 7/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 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 Increased
Previous 8.63%
Current 16.28%
Delta 7.65% Cash Generation Increased
Previous 39.66%
Current 43.21%
Delta 3.55% Growth Increased
Previous 12.94%
Current 27.29%
Delta 14.36% Inventory Pressure Increased
Previous 8.71%
Current 30.53%
Delta 21.82% Margin Increased
Previous 45.32%
Current 50.58%
Delta 5.26% Profitability Increased
Previous 39.32%
Current 43.72%
Delta 4.40% Sbc Intensity Increased
Previous 1.54%
Current 2.56%
Delta 1.02% 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.