Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-26-032236 General Corporate
Capex intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.30% · OPTIONAL · VALID
Operating cash generation 10th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-18.13% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
1.52% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
205.42% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
64.81% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.01% · CORE · VALID
SBC intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.78% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.99%
Current 2.30%
Delta -0.69% Cash Generation Decreased
Previous 4.61%
Current -18.13%
Delta -22.74% Growth Decreased
Previous 3.24%
Current 1.52%
Delta -1.71% Inventory Pressure Increased
Previous 171.47%
Current 205.42%
Delta 33.95% Margin Increased
Previous 61.03%
Current 64.81%
Delta 3.79% Profitability Increased
Previous 1.86%
Current 3.01%
Delta 1.15% Sbc Intensity Increased
Previous 0.47%
Current 0.78%
Delta 0.31% 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.
Jun 30, 2025
Similarity 78%
Compared 7 dimensions
Coverage 100% Growth 10.0 · Margin 20.0 · Profitability 25.0 · Sbc Intensity 25.0 · Capex Intensity 40.0 · Cash Generation 0.0 · Inventory Pressure 5.0 Jun 30, 2024
Similarity 78%
Compared 7 dimensions
Coverage 100% Growth 7.5 · Margin 40.0 · Profitability 15.0 · Sbc Intensity 25.0 · Capex Intensity 5.0 · Cash Generation 30.0 · Inventory Pressure 10.0 Jun 30, 2021
Similarity 77%
Compared 6 dimensions
Coverage 86% Margin 0.0 · Profitability 27.5 · Sbc Intensity 5.0 · Capex Intensity 35.0 · Cash Generation 2.5 · Inventory Pressure 32.5 Jun 30, 2022
Similarity 72%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 50.0 · Profitability 10.0 · Sbc Intensity 28.3 · Capex Intensity 15.0 · Cash Generation 31.7 · Inventory Pressure 20.0 Sep 30, 2023
Similarity 71%
Compared 7 dimensions
Coverage 100% Growth 54.6 · Margin 5.9 · Profitability 34.1 · Sbc Intensity 17.1 · Capex Intensity 7.1 · Cash Generation 31.2 · Inventory Pressure 21.5 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.