Research / JCTC / Fundamental state Inspectable configuration
State dimensions Filing 0001553350-26-000097 General Corporate
Capex intensity 16th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
35.16% · OPTIONAL · VALID
Revenue growth 11th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
-21.84% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
75.64% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.01% · CORE · VALID
Operating margin 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-7.80% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 20 states Self-history eligible
Aug 31, 2021 0/5 normalized Amended as filed Nov 30, 2021 0/5 normalized Level 3 Feb 28, 2022 0/6 normalized Level 3 May 31, 2022 0/6 normalized Level 3 Aug 31, 2022 0/6 normalized Level 3 Nov 30, 2022 4/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 5/6 normalized Level 3 Nov 30, 2023 4/5 normalized Level 3 Feb 29, 2024 5/5 normalized Level 3 May 31, 2024 5/5 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/7 normalized Level 3 Aug 31, 2025 6/7 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -5.05%
Current 35.16%
Delta 40.20% Growth Decreased
Previous 16.37%
Current -21.84%
Delta -38.21% Inventory Pressure Decreased
Previous 91.07%
Current 75.64%
Delta -15.42% Margin Increased
Previous 15.65%
Current 18.01%
Delta 2.36% Profitability Increased
Previous -10.55%
Current -7.80%
Delta 2.75% 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.
Aug 31, 2023
Similarity 92%
Compared 5 dimensions
Coverage 83% Growth 2.0 · Margin 1.8 · Capex Intensity 2.4 · Cash Generation 13.2 · Inventory Pressure 11.8 Aug 31, 2024
Similarity 83%
Compared 6 dimensions
Coverage 100% Growth 22.8 · Margin 13.3 · Profitability 17.1 · Capex Intensity 7.5 · Cash Generation 15.0 · Inventory Pressure 23.3 May 31, 2025
Similarity 71%
Compared 6 dimensions
Coverage 100% Growth 2.8 · Margin 20.0 · Profitability 8.6 · Capex Intensity 10.9 · Cash Generation 61.7 · Inventory Pressure 25.6 Feb 28, 2026
Similarity 65%
Compared 6 dimensions
Coverage 100% Growth 72.8 · Margin 5.0 · Profitability 34.6 · Capex Intensity 4.7 · Cash Generation 30.0 · Inventory Pressure 5.0 Nov 30, 2022
Similarity 63%
Compared 4 dimensions
Coverage 67% Margin 5.0 · Capex Intensity 15.8 · Cash Generation 20.0 · Inventory Pressure 70.0 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.