Research / WSM / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-23-009175 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.08% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.14% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
5.20% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.79% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
42.40% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.27% · CORE · VALID
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.04% · 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 46 states Self-history eligible
Aug 1, 2021 7/8 normalized Level 3 Oct 31, 2021 7/8 normalized Level 3 Jan 30, 2022 7/7 normalized Level 3 May 1, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 7/7 normalized Level 3 Apr 30, 2023 7/7 normalized Level 3 Jul 30, 2023 7/7 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Feb 2, 2025 7/7 normalized Level 3 May 4, 2025 7/7 normalized Level 3 Aug 3, 2025 7/7 normalized Level 3 Nov 2, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.91%
Current 4.08%
Delta 0.17% Cash Generation Increased
Previous 9.35%
Current 12.14%
Delta 2.79% Growth Decreased
Previous 7.08%
Current 5.20%
Delta -1.89% Inventory Pressure Decreased
Previous 76.98%
Current 16.79%
Delta -60.20% Margin Increased
Previous 41.53%
Current 42.40%
Delta 0.87% Profitability Increased
Previous 15.49%
Current 17.27%
Delta 1.78% Sbc Intensity Increased
Previous 0.73%
Current 1.04%
Delta 0.31% 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.