Research / WSM / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-22-031309 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.91% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.35% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.08% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
76.98% · OPTIONAL · VALID
Gross margin 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
41.53% · CORE · VALID
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
15.49% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.73% · 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 46 states Self-history eligible
Aug 1, 2021 7/8 normalized Level 3 Oct 31, 2021 7/8 normalized Level 3 Jan 30, 2022 7/7 normalized Level 3 May 1, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 7/7 normalized Level 3 Apr 30, 2023 7/7 normalized Level 3 Jul 30, 2023 7/7 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Feb 2, 2025 7/7 normalized Level 3 May 4, 2025 7/7 normalized Level 3 Aug 3, 2025 7/7 normalized Level 3 Nov 2, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.62%
Current 3.91%
Delta 0.30% Cash Generation Increased
Previous 9.31%
Current 9.35%
Delta 0.03% Growth Decreased
Previous 9.71%
Current 7.08%
Delta -2.63% Inventory Pressure Increased
Previous 72.16%
Current 76.98%
Delta 4.82% Margin Decreased
Previous 43.45%
Current 41.53%
Delta -1.92% Profitability Decreased
Previous 17.10%
Current 15.49%
Delta -1.61% Sbc Intensity Decreased
Previous 1.09%
Current 0.73%
Delta -0.35% 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.