Research / DKS / Fundamental state Inspectable configuration
State dimensions Filing 0001089063-22-000143 General Corporate
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.60% · OPTIONAL · VALID
Operating cash generation 17th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.23% · OPTIONAL · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.69% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
113.59% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
34.22% · CORE · VALID
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.00% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.37% · 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 55 states Self-history eligible
Oct 30, 2021 7/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Feb 3, 2024 7/7 normalized Level 3 May 4, 2024 7/7 normalized Level 3 Aug 3, 2024 7/7 normalized Level 3 Nov 2, 2024 7/7 normalized Level 3 Feb 1, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/8 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.02%
Current 3.60%
Delta 0.59% Cash Generation Decreased
Previous 5.21%
Current -2.23%
Delta -7.44% Growth Increased
Previous -4.96%
Current 7.69%
Delta 12.65% Inventory Pressure Increased
Previous 96.26%
Current 113.59%
Delta 17.33% Margin Decreased
Previous 36.03%
Current 34.22%
Delta -1.81% Profitability Decreased
Previous 14.79%
Current 11.00%
Delta -3.79% Sbc Intensity Decreased
Previous 0.37%
Current 0.37%
Delta -0.00% 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.