Research / CRL / Fundamental state Inspectable configuration
State dimensions Filing 0001100682-25-000011 General Corporate
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.75% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.14% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-1.92% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.88% · OPTIONAL · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
5.61% · CORE · VALID
SBC intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.73% · 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 38 states Self-history eligible
Sep 25, 2021 6/6 normalized Level 3 Dec 25, 2021 6/6 normalized Level 3 Mar 26, 2022 6/6 normalized Level 3 Jun 25, 2022 6/6 normalized Level 3 Sep 24, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 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 30, 2023 6/6 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 28, 2024 6/6 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 27, 2025 6/6 normalized Level 3 Mar 28, 2026 6/6 normalized Level 3 Jun 27, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.83%
Current 5.75%
Delta 1.92% Cash Generation Decreased
Previous 24.94%
Current 18.14%
Delta -6.80% Growth Decreased
Previous -1.64%
Current -1.92%
Delta -0.28% Inventory Pressure Decreased
Previous 33.29%
Current 6.88%
Delta -26.42% Profitability Decreased
Previous 11.63%
Current 5.61%
Delta -6.01% Sbc Intensity Decreased
Previous 1.91%
Current 1.73%
Delta -0.19% 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.