Research / SWAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-074995 General Corporate
Capex intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.24% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.72% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
95.15% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
20.68% · OPTIONAL · VALID
Gross margin 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
30.29% · CORE · VALID
Operating margin 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
1.21% · CORE · VALID
SBC intensity 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.10% · 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 18 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/7 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 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.43%
Current 0.24%
Delta -0.19% Cash Generation Increased
Previous -20.53%
Current 19.72%
Delta 40.25% Growth Increased
Previous 52.41%
Current 95.15%
Delta 42.74% Inventory Pressure Decreased
Previous 26.68%
Current 20.68%
Delta -6.00% Margin Increased
Previous 29.56%
Current 30.29%
Delta 0.73% Profitability Increased
Previous -1.86%
Current 1.21%
Delta 3.08% Sbc Intensity Increased
Previous 0.03%
Current 0.10%
Delta 0.06% 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.