Research / SEB / Fundamental state Inspectable configuration
State dimensions Filing 0000088121-25-000067 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.09% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.27% · OPTIONAL · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
12.27% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
61.85% · OPTIONAL · VALID
Gross margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
6.53% · CORE · VALID
Operating margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
2.10% · CORE · 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 40 states Self-history eligible
Oct 2, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Apr 2, 2022 6/6 normalized Level 3 Jul 2, 2022 6/6 normalized Level 3 Oct 1, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/6 normalized Level 3 Jul 4, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.71%
Current 6.09%
Delta 1.38% Cash Generation Increased
Previous -0.86%
Current 3.27%
Delta 4.13% Growth Increased
Previous 5.71%
Current 12.27%
Delta 6.56% Inventory Pressure Decreased
Previous 63.39%
Current 61.85%
Delta -1.53% Margin Increased
Previous 6.13%
Current 6.53%
Delta 0.40% Profitability Increased
Previous 1.64%
Current 2.10%
Delta 0.46% 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.