Research / DKS / Fundamental state Inspectable configuration
State dimensions Filing 0001089063-25-000107 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.17% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.29% · OPTIONAL · VALID
Revenue growth 35th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.98% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
93.34% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
37.06% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
12.40% · CORE · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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 55 states Self-history eligible
Oct 30, 2021 7/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Feb 3, 2024 7/7 normalized Level 3 May 4, 2024 7/7 normalized Level 3 Aug 3, 2024 7/7 normalized Level 3 Nov 2, 2024 7/7 normalized Level 3 Feb 1, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/8 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 8.34%
Current 7.17%
Delta -1.17% Cash Generation Increased
Previous 5.61%
Current 15.29%
Delta 9.68% Growth Decreased
Previous 5.18%
Current 4.98%
Delta -0.20% Inventory Pressure Decreased
Previous 112.43%
Current 93.34%
Delta -19.09% Margin Increased
Previous 36.70%
Current 37.06%
Delta 0.36% Profitability Increased
Previous 11.53%
Current 12.40%
Delta 0.87% Sbc Intensity Decreased
Previous 0.60%
Current 0.51%
Delta -0.09% 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.