Research / JBL / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-067038 General Corporate
Debt relative to revenue 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
9.40% · OPTIONAL · VALID
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.75% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.57% · OPTIONAL · VALID
Revenue growth 95th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
20.64% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
20.62% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
9.23% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
4.74% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.08% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.39% · 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 27 states Self-history eligible
Nov 30, 2019 0/9 normalized Level 3 Feb 29, 2020 8/9 normalized Level 3 May 31, 2020 8/9 normalized Level 3 Aug 31, 2020 8/9 normalized Level 3 Nov 30, 2020 8/9 normalized Level 3 Feb 28, 2021 9/9 normalized Level 3 May 31, 2021 9/9 normalized Level 3 Aug 31, 2021 9/9 normalized Level 3 Nov 30, 2021 9/9 normalized Level 3 Feb 28, 2022 9/9 normalized Level 3 May 31, 2022 9/9 normalized Level 3 Aug 31, 2022 9/9 normalized Level 3 Nov 30, 2022 9/9 normalized Level 3 Feb 28, 2023 9/9 normalized Level 3 May 31, 2023 9/9 normalized Level 3 Aug 31, 2023 9/9 normalized Level 3 Nov 30, 2023 9/9 normalized Level 3 Feb 29, 2024 9/9 normalized Level 3 May 31, 2024 9/9 normalized Level 3 Aug 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 38.60%
Current 9.40%
Delta -29.20% Capex Intensity Decreased
Previous 2.10%
Current 1.75%
Delta -0.36% Cash Generation Decreased
Previous 6.11%
Current 5.57%
Delta -0.55% Growth Increased
Previous 11.79%
Current 20.64%
Delta 8.85% Inventory Pressure Decreased
Previous 67.80%
Current 20.62%
Delta -47.18% Margin Decreased
Previous 9.46%
Current 9.23%
Delta -0.24% Profitability Decreased
Previous 5.09%
Current 4.74%
Delta -0.35% R And D Intensity Decreased
Previous 0.10%
Current 0.08%
Delta -0.02% Sbc Intensity Increased
Previous 0.29%
Current 0.39%
Delta 0.10% 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.
Aug 31, 2021
Similarity 77%
Compared 9 dimensions
Coverage 100% Growth 65.0 · Margin 5.7 · Profitability 12.9 · Sbc Intensity 3.6 · Capex Intensity 7.9 · Cash Generation 1.4 · R And D Intensity 7.1 · Inventory Pressure 10.7 · Balance Sheet Leverage 10.0 Aug 31, 2025
Similarity 77%
Compared 9 dimensions
Coverage 100% Growth 60.0 · Margin 0.0 · Profitability 30.0 · Sbc Intensity 0.0 · Capex Intensity 20.0 · Cash Generation 5.0 · R And D Intensity 0.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 0.0 Nov 30, 2020
Similarity 76%
Compared 8 dimensions
Coverage 89% Margin 20.0 · Profitability 20.0 · Sbc Intensity 15.9 · Capex Intensity 28.6 · Cash Generation 43.6 · R And D Intensity 0.0 · Inventory Pressure 2.3 · Balance Sheet Leverage 26.4 Aug 31, 2022
Similarity 76%
Compared 9 dimensions
Coverage 100% Growth 23.6 · Margin 18.9 · Profitability 20.0 · Sbc Intensity 58.3 · Capex Intensity 20.6 · Cash Generation 2.2 · R And D Intensity 5.6 · Inventory Pressure 2.8 · Balance Sheet Leverage 10.0 Aug 31, 2023
Similarity 69%
Compared 9 dimensions
Coverage 100% Growth 78.3 · Margin 15.0 · Profitability 20.0 · Sbc Intensity 15.0 · Capex Intensity 30.0 · Cash Generation 5.0 · R And D Intensity 15.0 · Inventory Pressure 15.0 · Balance Sheet Leverage 10.0 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.