Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-20-012038 General Corporate
Capex intensity 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.22% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.25% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-1.43% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
141.42% · OPTIONAL · VALID
Gross margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
30.07% · CORE · VALID
Operating margin 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
5.44% · CORE · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.92% · 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 24 states Self-history eligible
Jun 29, 2019 0/7 normalized Level 3 Sep 28, 2019 0/7 normalized Level 3 Dec 28, 2019 0/7 normalized Level 3 Mar 28, 2020 0/7 normalized Level 3 Jun 27, 2020 6/7 normalized Level 3 Sep 26, 2020 6/7 normalized Level 3 Dec 26, 2020 6/7 normalized Level 3 Mar 27, 2021 6/7 normalized Level 3 Jun 26, 2021 7/7 normalized Level 3 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 Sep 26, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 6.05%
Current 3.22%
Delta -2.84% Cash Generation Decreased
Previous 15.66%
Current 11.25%
Delta -4.41% Growth Increased
Previous -20.46%
Current -1.43%
Delta 19.03% Inventory Pressure Decreased
Previous 177.00%
Current 141.42%
Delta -35.58% Margin Increased
Previous 27.21%
Current 30.07%
Delta 2.87% Profitability Increased
Previous 1.22%
Current 5.44%
Delta 4.23% Sbc Intensity Decreased
Previous 1.23%
Current 0.92%
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.
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.