Research / SOTK / Fundamental state Inspectable configuration
State dimensions Filing 0001171520-26-000167 General Corporate
Capex intensity 55th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.44% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
34.28% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
10.29% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
71.77% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
56.77% · CORE · VALID
Operating margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
15.85% · CORE · VALID
R&D intensity 0th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.90% · OPTIONAL · VALID
SBC intensity 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.52% · 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 1.07%
Current 1.44%
Delta 0.37% Cash Generation Increased
Previous 15.52%
Current 34.28%
Delta 18.76% Growth Increased
Previous 1.97%
Current 10.29%
Delta 8.32% Inventory Pressure Increased
Previous 18.76%
Current 71.77%
Delta 53.01% Margin Increased
Previous 50.50%
Current 56.77%
Delta 6.27% Profitability Increased
Previous 8.73%
Current 15.85%
Delta 7.12% R And D Intensity Decreased
Previous 12.21%
Current 10.90%
Delta -1.32% 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.