Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-23-024770 General Corporate
Capex intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.43% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.91% · OPTIONAL · VALID
Revenue growth 64th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-0.68% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
176.19% · OPTIONAL · VALID
Gross margin 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
58.05% · CORE · VALID
Operating margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
4.82% · CORE · VALID
SBC intensity 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.12% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 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 0.79%
Current 0.43%
Delta -0.36% Cash Generation Increased
Previous 1.44%
Current 3.91%
Delta 2.48% Growth Increased
Previous -2.81%
Current -0.68%
Delta 2.13% Inventory Pressure Increased
Previous 47.58%
Current 176.19%
Delta 128.61% Margin Increased
Previous 57.88%
Current 58.05%
Delta 0.17% Profitability Increased
Previous 1.73%
Current 4.82%
Delta 3.09% Sbc Intensity Decreased
Previous 1.32%
Current 1.12%
Delta -0.20% 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.