Research / WSM / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-23-019968 General Corporate
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.85% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.51% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-7.18% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
79.84% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
38.45% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
11.36% · CORE · VALID
SBC intensity 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.34% · 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 46 states Self-history eligible
Aug 1, 2021 7/8 normalized Level 3 Oct 31, 2021 7/8 normalized Level 3 Jan 30, 2022 7/7 normalized Level 3 May 1, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 7/7 normalized Level 3 Apr 30, 2023 7/7 normalized Level 3 Jul 30, 2023 7/7 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Feb 2, 2025 7/7 normalized Level 3 May 4, 2025 7/7 normalized Level 3 Aug 3, 2025 7/7 normalized Level 3 Nov 2, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.08%
Current 2.85%
Delta -1.23% Cash Generation Increased
Previous 12.14%
Current 19.51%
Delta 7.38% Growth Decreased
Previous 5.20%
Current -7.18%
Delta -12.38% Inventory Pressure Increased
Previous 16.79%
Current 79.84%
Delta 63.06% Margin Decreased
Previous 42.40%
Current 38.45%
Delta -3.94% Profitability Decreased
Previous 17.27%
Current 11.36%
Delta -5.91% Sbc Intensity Increased
Previous 1.04%
Current 1.34%
Delta 0.29% 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.