Research / MAMA / Fundamental state Inspectable configuration
State dimensions Filing 0001520358-25-000004 General Corporate
Capex intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.46% · OPTIONAL · VALID
Operating cash generation 10th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.75% · OPTIONAL · VALID
Revenue growth 70th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
24.03% · CORE · VALID
Inventory pressure 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
18.27% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
24.92% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
4.83% · CORE · VALID
R&D intensity 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.16% · OPTIONAL · VALID
SBC intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.95% · 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 Decreased
Previous 1.53%
Current 1.46%
Delta -0.07% Cash Generation Decreased
Previous 17.03%
Current -4.75%
Delta -21.78% Growth Increased
Previous 18.15%
Current 24.03%
Delta 5.88% Inventory Pressure Increased
Previous 15.00%
Current 18.27%
Delta 3.28% Margin Decreased
Previous 26.05%
Current 24.92%
Delta -1.13% Profitability Increased
Previous 4.48%
Current 4.83%
Delta 0.35% R And D Intensity Decreased
Previous 0.21%
Current 0.16%
Delta -0.05% Sbc Intensity Increased
Previous 0.87%
Current 0.95%
Delta 0.09% 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.