Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-26-000073 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.71% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
39.54% · OPTIONAL · VALID
Share-count growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.84% · CORE · VALID
Revenue growth 45th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.74% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.82% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
90.42% · CORE · VALID
Operating margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
47.02% · CORE · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.55% · 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 35 states Self-history eligible
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 10.46%
Current 11.71%
Delta 1.24% Cash Generation Increased
Previous 37.01%
Current 39.54%
Delta 2.53% Dilution Decreased
Previous -0.63%
Current -0.84%
Delta -0.20% Growth Decreased
Previous 9.42%
Current 3.74%
Delta -5.68% Inventory Pressure Decreased
Previous 0.94%
Current 0.82%
Delta -0.12% Margin Increased
Previous 89.63%
Current 90.42%
Delta 0.79% Profitability Increased
Previous 45.31%
Current 47.02%
Delta 1.71% Sbc Intensity Decreased
Previous 0.92%
Current 0.55%
Delta -0.37% 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.
Sep 30, 2024
Similarity 82%
Compared 8 dimensions
Coverage 100% Growth 5.0 · Margin 23.8 · Dilution 0.0 · Profitability 5.0 · Sbc Intensity 35.0 · Capex Intensity 10.0 · Cash Generation 0.0 · Inventory Pressure 25.0 Sep 30, 2025
Similarity 80%
Compared 8 dimensions
Coverage 100% Growth 0.0 · Margin 19.5 · Dilution 15.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 10.0 · Cash Generation 30.0 · Inventory Pressure 30.0 Jun 30, 2019
Similarity 71%
Compared 5 dimensions
Coverage 63% Profitability 10.0 · Sbc Intensity 50.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 30.0 Sep 30, 2022
Similarity 65%
Compared 8 dimensions
Coverage 100% Growth 8.2 · Margin 10.0 · Dilution 7.9 · Profitability 20.0 · Sbc Intensity 70.0 · Capex Intensity 35.0 · Cash Generation 15.0 · Inventory Pressure 55.0 Dec 31, 2020
Similarity 64%
Compared 6 dimensions
Coverage 75% Growth 20.0 · Profitability 38.8 · Sbc Intensity 25.0 · Capex Intensity 46.3 · Cash Generation 15.0 · Inventory Pressure 55.0 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.