Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-004039 General Corporate
Capex intensity 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
10.45% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.35% · OPTIONAL · VALID
Revenue growth 36th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-12.93% · CORE · VALID
Inventory pressure 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.38% · OPTIONAL · VALID
Gross margin 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
67.34% · CORE · VALID
Operating margin 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
14.16% · CORE · VALID
R&D intensity 33th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.83% · OPTIONAL · VALID
SBC intensity 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.33% · 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 Increased
Previous 5.45%
Current 10.45%
Delta 5.00% Cash Generation Decreased
Previous 33.66%
Current 12.35%
Delta -21.31% Growth Increased
Previous -21.97%
Current -12.93%
Delta 9.04% Inventory Pressure Decreased
Previous 238.17%
Current 60.38%
Delta -177.78% Margin Decreased
Previous 68.81%
Current 67.34%
Delta -1.47% Profitability Decreased
Previous 17.64%
Current 14.16%
Delta -3.48% R And D Intensity Decreased
Previous 11.62%
Current 10.83%
Delta -0.79% Sbc Intensity Increased
Previous 2.26%
Current 3.33%
Delta 1.08% 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.