Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-22-000462 General Corporate
Capex intensity 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.15% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.06% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
404.88% · CORE · VALID
Inventory pressure 16th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
29.09% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
77.47% · CORE · VALID
Operating margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
4.71% · CORE · VALID
SBC intensity 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.30% · 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 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -5.40%
Current 19.06%
Delta 24.46% Growth Increased
Previous 43.01%
Current 404.88%
Delta 361.87% Inventory Pressure Increased
Previous 13.84%
Current 29.09%
Delta 15.25% Margin Increased
Previous 64.53%
Current 77.47%
Delta 12.94% Profitability Increased
Previous -9.05%
Current 4.71%
Delta 13.75% Sbc Intensity Increased
Previous 0.94%
Current 2.30%
Delta 1.36% 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.