Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-21-007103 General Corporate
Capex intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.18% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.45% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
5.67% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
30.86% · OPTIONAL · VALID
Gross margin 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
33.00% · CORE · VALID
Operating margin 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
9.66% · CORE · VALID
SBC intensity 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.80% · 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 33 states Self-history eligible
Sep 25, 2021 7/7 normalized Level 3 Dec 25, 2021 7/7 normalized Level 3 Mar 26, 2022 7/7 normalized Level 3 Jun 25, 2022 7/7 normalized Level 3 Sep 24, 2022 7/7 normalized Level 3 Dec 24, 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 Increased
Previous 1.86%
Current 3.18%
Delta 1.32% Cash Generation Decreased
Previous 37.28%
Current 17.45%
Delta -19.83% Growth Decreased
Previous 6.46%
Current 5.67%
Delta -0.79% Inventory Pressure Decreased
Previous 81.37%
Current 30.86%
Delta -50.51% Margin Decreased
Previous 35.33%
Current 33.00%
Delta -2.32% Profitability Decreased
Previous 13.77%
Current 9.66%
Delta -4.11% Sbc Intensity Increased
Previous 0.50%
Current 0.80%
Delta 0.30% 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.