Research / MAMA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-014305 General Corporate
Capex intensity 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.44% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.91% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-7.09% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.95% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
32.43% · CORE · VALID
Operating margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
8.26% · CORE · VALID
R&D intensity 0th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.23% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 35 states Self-history eligible
Jan 31, 2022 8/8 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 6/6 normalized Level 3 Jan 31, 2023 7/7 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Amended as filed 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 Level 3 Jan 31, 2026 9/9 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 1.03%
Current 3.44%
Delta 2.41% Cash Generation Increased
Previous 9.07%
Current 13.91%
Delta 4.84% Growth Decreased
Previous 17.00%
Current -7.09%
Delta -24.09% Inventory Pressure Increased
Previous 2.93%
Current 13.95%
Delta 11.02% Margin Increased
Previous 31.26%
Current 32.43%
Delta 1.17% Profitability Decreased
Previous 8.53%
Current 8.26%
Delta -0.27% R And D Intensity Decreased
Previous 0.27%
Current 0.23%
Delta -0.04% Sbc Intensity Decreased
Previous 0.13%
Current 0.00%
Delta -0.12% 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.