Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-26-000360 General Corporate
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.26% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.03% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
17.48% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.33% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
69.31% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
9.65% · CORE · VALID
SBC intensity 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.55% · 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? Capex Intensity Decreased
Previous 0.57%
Current 0.26%
Delta -0.32% Cash Generation Decreased
Previous 8.15%
Current -0.03%
Delta -8.18% Growth Increased
Previous 5.37%
Current 17.48%
Delta 12.11% Inventory Pressure Decreased
Previous 53.87%
Current 14.33%
Delta -39.55% Margin Increased
Previous 69.12%
Current 69.31%
Delta 0.19% Profitability Increased
Previous 2.94%
Current 9.65%
Delta 6.71% Sbc Intensity Decreased
Previous 5.78%
Current 2.55%
Delta -3.24% 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.
May 31, 2024
Similarity 83%
Compared 7 dimensions
Coverage 100% Growth 20.0 · Margin 30.0 · Profitability 5.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 10.0 · Inventory Pressure 15.0 May 31, 2020
Similarity 76%
Compared 5 dimensions
Coverage 71% Margin 40.0 · Profitability 15.0 · Sbc Intensity 5.0 · Cash Generation 31.7 · Inventory Pressure 10.0 Nov 30, 2024
Similarity 75%
Compared 6 dimensions
Coverage 86% Growth 40.0 · Margin 15.0 · Profitability 5.0 · Sbc Intensity 15.0 · Capex Intensity 28.2 · Inventory Pressure 30.0 Nov 30, 2023
Similarity 74%
Compared 5 dimensions
Coverage 71% Growth 25.0 · Margin 35.0 · Profitability 15.0 · Sbc Intensity 35.0 · Inventory Pressure 0.0 Aug 31, 2025
Similarity 73%
Compared 7 dimensions
Coverage 100% Growth 15.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 15.0 · Capex Intensity 20.0 · Cash Generation 15.0 · Inventory Pressure 60.0 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.