Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-22-000016 General Corporate
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.08% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
37.65% · OPTIONAL · VALID
Share-count growth 75th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.shares_outstanding
-0.89% · CORE · VALID
Revenue growth 82th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
10.56% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.88% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
89.69% · CORE · VALID
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
40.82% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.96% · 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 Decreased
Previous 8.78%
Current 7.08%
Delta -1.70% Cash Generation Decreased
Previous 39.36%
Current 37.65%
Delta -1.71% Growth Decreased
Previous 20.90%
Current 10.56%
Delta -10.35% Inventory Pressure Increased
Previous 0.24%
Current 0.88%
Delta 0.64% Profitability Decreased
Previous 44.59%
Current 40.82%
Delta -3.78% Sbc Intensity Increased
Previous 0.60%
Current 0.96%
Delta 0.36% 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.