Research / JCTC / Fundamental state Inspectable configuration
State dimensions Filing 0001079973-25-001140 General Corporate
Capex intensity 27th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.29% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-12.82% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-20.70% · CORE · VALID
Inventory pressure 56th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
121.04% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
14.99% · CORE · VALID
Operating margin 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-5.46% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 20 states Self-history eligible
Aug 31, 2021 0/5 normalized Amended as filed Nov 30, 2021 0/5 normalized Level 3 Feb 28, 2022 0/6 normalized Level 3 May 31, 2022 0/6 normalized Level 3 Aug 31, 2022 0/6 normalized Level 3 Nov 30, 2022 4/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 5/6 normalized Level 3 Nov 30, 2023 4/5 normalized Level 3 Feb 29, 2024 5/5 normalized Level 3 May 31, 2024 5/5 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/7 normalized Level 3 Aug 31, 2025 6/7 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.21%
Current 0.29%
Delta 0.08% Cash Generation Increased
Previous -28.54%
Current -12.82%
Delta 15.72% Growth Decreased
Previous 10.03%
Current -20.70%
Delta -30.74% Inventory Pressure Decreased
Previous 164.35%
Current 121.04%
Delta -43.31% Margin Decreased
Previous 20.05%
Current 14.99%
Delta -5.07% Profitability Increased
Previous -8.51%
Current -5.46%
Delta 3.05% 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.