Research / HOUR / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-021740 General Corporate
Capex intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.15% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.50% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
7.56% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
86.39% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
51.38% · CORE · VALID
Operating margin 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
2.22% · CORE · VALID
SBC intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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 14 states History building
Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.00%
Current 0.15%
Delta 0.15% Cash Generation Increased
Previous -3.33%
Current 1.50%
Delta 4.82% Growth Increased
Previous -3.45%
Current 7.56%
Delta 11.01% Inventory Pressure Increased
Previous 77.26%
Current 86.39%
Delta 9.13% Margin Decreased
Previous 57.18%
Current 51.38%
Delta -5.79% Profitability Decreased
Previous 5.98%
Current 2.22%
Delta -3.76% Sbc Intensity Decreased
Previous 0.06%
Current 0.04%
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.