Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-010461 General Corporate
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.46% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.31% · OPTIONAL · VALID
Revenue growth 95th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
16.78% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
257.86% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
65.81% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
12.71% · CORE · VALID
R&D intensity 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.43% · OPTIONAL · VALID
SBC intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.92% · 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 30 states Self-history eligible
Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 3 Jul 31, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.47%
Current 2.46%
Delta -0.01% Cash Generation Increased
Previous 12.07%
Current 12.31%
Delta 0.25% Growth Increased
Previous 4.98%
Current 16.78%
Delta 11.80% Inventory Pressure Increased
Previous 68.79%
Current 257.86%
Delta 189.07% Margin Decreased
Previous 69.76%
Current 65.81%
Delta -3.95% Profitability Decreased
Previous 17.64%
Current 12.71%
Delta -4.93% R And D Intensity Decreased
Previous 11.04%
Current 10.43%
Delta -0.61% Sbc Intensity Increased
Previous 0.68%
Current 1.92%
Delta 1.24% 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.