Research / ULTA / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-18-009611 General Corporate
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.35% · OPTIONAL · VALID
Operating cash generation 64th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.89% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
16.23% · CORE · VALID
Gross margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
36.68% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.85% · CORE · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.46% · 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 62 states Self-history eligible
Oct 30, 2021 5/5 normalized Level 3 Jan 29, 2022 6/6 normalized Level 3 Apr 30, 2022 5/5 normalized Level 3 Jul 30, 2022 5/5 normalized Level 3 Oct 29, 2022 5/5 normalized Level 3 Jan 28, 2023 6/6 normalized Level 3 Apr 29, 2023 5/5 normalized Level 3 Jul 29, 2023 5/5 normalized Level 3 Oct 28, 2023 5/5 normalized Level 3 Feb 3, 2024 6/6 normalized Level 3 May 4, 2024 5/5 normalized Level 3 Aug 3, 2024 5/5 normalized Level 3 Nov 2, 2024 5/5 normalized Level 3 Feb 1, 2025 6/6 normalized Level 3 May 3, 2025 5/5 normalized Level 3 Aug 2, 2025 5/5 normalized Level 3 Nov 1, 2025 5/5 normalized Level 3 Jan 31, 2026 6/6 normalized Level 3 May 2, 2026 5/5 normalized Level 3 Aug 1, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.53%
Current 7.35%
Delta 2.82% Cash Generation Increased
Previous 7.44%
Current 9.89%
Delta 2.44% Growth Increased
Previous 15.38%
Current 16.23%
Delta 0.85% Margin Increased
Previous 35.98%
Current 36.68%
Delta 0.70% Profitability Decreased
Previous 13.02%
Current 10.85%
Delta -2.18% Sbc Intensity Decreased
Previous 0.47%
Current 0.46%
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.