Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-002840 General Corporate
Capex intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.10% · OPTIONAL · VALID
Operating cash generation 86th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.27% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
4.19% · CORE · VALID
Inventory pressure 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.11% · OPTIONAL · VALID
Gross margin 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
68.35% · CORE · VALID
Operating margin 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
22.51% · CORE · VALID
R&D intensity 14th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.07% · OPTIONAL · VALID
SBC intensity 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
5.09% · 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 0.59%
Current 2.10%
Delta 1.51% Cash Generation Increased
Previous 25.13%
Current 30.27%
Delta 5.14% Growth Decreased
Previous 7.55%
Current 4.19%
Delta -3.36% Inventory Pressure Decreased
Previous 162.48%
Current 45.11%
Delta -117.36% Margin Decreased
Previous 72.80%
Current 68.35%
Delta -4.45% Profitability Decreased
Previous 32.29%
Current 22.51%
Delta -9.77% R And D Intensity Increased
Previous 9.22%
Current 10.07%
Delta 0.85% Sbc Intensity Increased
Previous 4.55%
Current 5.09%
Delta 0.54% 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.