Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-000542 General Corporate
Capex intensity 89th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.95% · OPTIONAL · VALID
Operating cash generation 83th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
28.99% · OPTIONAL · VALID
Revenue growth 21th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
5.90% · CORE · VALID
Inventory pressure 56th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
115.08% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
36.50% · CORE · VALID
Operating margin 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
14.09% · CORE · VALID
SBC intensity 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.47% · 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 Decreased
Previous 9.00%
Current 5.95%
Delta -3.05% Cash Generation Increased
Previous -10.35%
Current 28.99%
Delta 39.34% Growth Decreased
Previous 12.42%
Current 5.90%
Delta -6.52% Inventory Pressure Decreased
Previous 182.34%
Current 115.08%
Delta -67.26% Margin Decreased
Previous 36.72%
Current 36.50%
Delta -0.22% Profitability Increased
Previous 12.56%
Current 14.09%
Delta 1.53% Sbc Intensity Decreased
Previous 0.68%
Current 0.47%
Delta -0.22% 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.