Research / AVT / Fundamental state Inspectable configuration
State dimensions Filing 0000008858-26-000025 General Corporate
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.24% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.30% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
11.58% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
83.79% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
10.49% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
2.31% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.25% · 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 49 states Self-history eligible
Oct 2, 2021 7/7 normalized Level 3 Jan 1, 2022 7/7 normalized Level 3 Apr 2, 2022 7/7 normalized Level 3 Jul 2, 2022 7/7 normalized Level 3 Oct 1, 2022 7/7 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.42%
Current 0.24%
Delta -0.17% Cash Generation Increased
Previous -2.45%
Current 3.30%
Delta 5.75% Growth Increased
Previous 5.25%
Current 11.58%
Delta 6.32% Inventory Pressure Decreased
Previous 91.90%
Current 83.79%
Delta -8.11% Margin Increased
Previous 10.42%
Current 10.49%
Delta 0.07% Profitability Decreased
Previous 2.41%
Current 2.31%
Delta -0.09% Sbc Intensity Increased
Previous 0.16%
Current 0.25%
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.