Research / ESP / Fundamental state Inspectable configuration
State dimensions Filing 0001174947-23-001391 General Corporate
Capex intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
26.01% · OPTIONAL · VALID
Operating cash generation 91th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.52% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-0.78% · CORE · VALID
Inventory pressure 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
224.73% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
26.21% · CORE · VALID
Operating margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
14.26% · CORE · VALID
SBC intensity 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.65% · 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 23 states Self-history eligible
Jun 30, 2021 0/6 normalized Level 3 Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/5 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 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 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.44%
Current 26.01%
Delta 24.57% Cash Generation Increased
Previous 10.96%
Current 30.52%
Delta 19.56% Growth Decreased
Previous 10.86%
Current -0.78%
Delta -11.65% Inventory Pressure Increased
Previous 55.88%
Current 224.73%
Delta 168.85% Margin Increased
Previous 22.62%
Current 26.21%
Delta 3.59% Profitability Increased
Previous 12.08%
Current 14.26%
Delta 2.18% Sbc Intensity Increased
Previous 0.64%
Current 0.65%
Delta 0.01% 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.