Research / CART / Fundamental state Inspectable configuration
State dimensions Filing 0001579091-25-000097 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.60% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.56% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
10.21% · CORE · NOT_ENOUGH_HISTORY
Gross margin 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
73.70% · CORE · VALID
Operating margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
17.68% · CORE · VALID
R&D intensity 50th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
18.00% · OPTIONAL · VALID
SBC intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
8.73% · 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 12 states History building
Sep 30, 2023 0/4 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 0/7 normalized Level 3 Sep 30, 2025 4/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.75%
Current 1.60%
Delta -0.15% Cash Generation Increased
Previous 22.21%
Current 30.56%
Delta 8.35% Growth Decreased
Previous 11.06%
Current 10.21%
Delta -0.85% Margin Decreased
Previous 74.18%
Current 73.70%
Delta -0.48% Profitability Increased
Previous 13.57%
Current 17.68%
Delta 4.11% R And D Intensity Decreased
Previous 18.16%
Current 18.00%
Delta -0.16% Sbc Intensity Decreased
Previous 11.49%
Current 8.73%
Delta -2.76% 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.