Research / SOTK / Fundamental state Inspectable configuration
State dimensions Filing 0001171520-26-000004 General Corporate
Capex intensity 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.36% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
24.15% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-3.59% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 33th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.07% · OPTIONAL · VALID
Gross margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
50.20% · CORE · VALID
Operating margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
6.37% · CORE · VALID
R&D intensity 22th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.76% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.72% · 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 12 states History building
Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 0/7 normalized Level 3 Feb 29, 2024 0/7 normalized Level 3 May 31, 2024 0/7 normalized Level 3 Aug 31, 2024 0/8 normalized Level 3 Nov 30, 2024 0/8 normalized Level 3 Feb 28, 2025 0/8 normalized Level 3 May 31, 2025 0/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 7/8 normalized Level 3 May 31, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.17%
Current 1.36%
Delta 0.19% Cash Generation Increased
Previous -3.42%
Current 24.15%
Delta 27.58% Growth Decreased
Previous 0.02%
Current -3.59%
Delta -3.61% Inventory Pressure Decreased
Previous 80.42%
Current 73.07%
Delta -7.35% Margin Increased
Previous 50.16%
Current 50.20%
Delta 0.04% Profitability Decreased
Previous 8.16%
Current 6.37%
Delta -1.78% R And D Intensity Increased
Previous 12.15%
Current 12.76%
Delta 0.61% Sbc Intensity Increased
Previous 1.38%
Current 1.72%
Delta 0.34% 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.