Research / USLM / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-001798 General Corporate
Debt relative to revenue 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.63% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
39.66% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
12.94% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
8.71% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
45.32% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
39.32% · CORE · VALID
SBC intensity 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.54% · 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 5.76%
Current 8.63%
Delta 2.87% Cash Generation Decreased
Previous 43.67%
Current 39.66%
Delta -4.00% Growth Decreased
Previous 19.43%
Current 12.94%
Delta -6.50% Inventory Pressure Decreased
Previous 31.07%
Current 8.71%
Delta -22.35% Margin Decreased
Previous 48.21%
Current 45.32%
Delta -2.89% Profitability Decreased
Previous 42.65%
Current 39.32%
Delta -3.33% Sbc Intensity Increased
Previous 1.35%
Current 1.54%
Delta 0.19% 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.