Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-22-011168 General Corporate
Capex intensity 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.69% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.04% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
19.43% · CORE · VALID
Inventory pressure 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
146.06% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
37.67% · CORE · VALID
Operating margin 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
14.33% · CORE · VALID
SBC intensity 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.28% · 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 4.06%
Current 5.69%
Delta 1.63% Cash Generation Decreased
Previous 5.97%
Current -7.04%
Delta -13.01% Growth Decreased
Previous 66.57%
Current 19.43%
Delta -47.13% Inventory Pressure Increased
Previous 31.87%
Current 146.06%
Delta 114.19% Margin Decreased
Previous 38.64%
Current 37.67%
Delta -0.97% Profitability Decreased
Previous 17.36%
Current 14.33%
Delta -3.03% Sbc Intensity Increased
Previous 0.64%
Current 1.28%
Delta 0.65% 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.