Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-010386 General Corporate
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.75% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
29.72% · OPTIONAL · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
16.03% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
114.15% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
39.86% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
16.27% · CORE · VALID
SBC intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.64% · 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 33 states Self-history eligible
Sep 25, 2021 7/7 normalized Level 3 Dec 25, 2021 7/7 normalized Level 3 Mar 26, 2022 7/7 normalized Level 3 Jun 25, 2022 7/7 normalized Level 3 Sep 24, 2022 7/7 normalized Level 3 Dec 24, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 8.55%
Current 8.75%
Delta 0.19% Cash Generation Increased
Previous 5.09%
Current 29.72%
Delta 24.63% Growth Decreased
Previous 18.69%
Current 16.03%
Delta -2.67% Inventory Pressure Decreased
Previous 169.19%
Current 114.15%
Delta -55.05% Margin Increased
Previous 36.44%
Current 39.86%
Delta 3.42% Profitability Increased
Previous 11.16%
Current 16.27%
Delta 5.10% Sbc Intensity Decreased
Previous 0.85%
Current 0.64%
Delta -0.21% 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.