Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-21-000201 General Corporate
Capex intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 42th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-23.80% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
131.17% · CORE · VALID
Inventory pressure 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
82.62% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
74.38% · CORE · VALID
Operating margin 62th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-19.35% · CORE · VALID
SBC intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.48% · 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 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.38%
Current 0.00%
Delta -0.38% Cash Generation Decreased
Previous 22.19%
Current -23.80%
Delta -45.98% Growth Increased
Previous 96.03%
Current 131.17%
Delta 35.14% Inventory Pressure Increased
Previous 50.20%
Current 82.62%
Delta 32.42% Margin Increased
Previous 61.52%
Current 74.38%
Delta 12.86% Profitability Decreased
Previous 8.47%
Current -19.35%
Delta -27.82% Sbc Intensity Increased
Previous 1.53%
Current 2.48%
Delta 0.96% 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.