Research / AES / Fundamental state Inspectable configuration
State dimensions Filing 0000874761-21-000038 General Corporate
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
16.39% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.60% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
12.70% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.93% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
25.20% · 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 35 states Self-history eligible
Sep 30, 2020 5/5 normalized Level 3 Dec 31, 2020 5/6 normalized Level 3 Mar 31, 2021 5/5 normalized Level 3 Jun 30, 2021 5/5 normalized Level 3 Sep 30, 2021 5/5 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/5 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Jun 30, 2023 3/3 normalized Level 3 Sep 30, 2023 3/3 normalized Level 3 Dec 31, 2023 5/6 normalized Level 3 Mar 31, 2024 5/5 normalized Level 3 Jun 30, 2024 3/3 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Jun 30, 2025 5/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 19.67%
Current 16.39%
Delta -3.27% Cash Generation Decreased
Previous 28.52%
Current 9.60%
Delta -18.92% Growth Increased
Previous -5.19%
Current 12.70%
Delta 17.90% Inventory Pressure Increased
Previous 4.77%
Current 16.93%
Delta 12.15% Margin Decreased
Previous 27.88%
Current 25.20%
Delta -2.68% 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.