Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-025875 General Corporate
Capex intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.85% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.78% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
24.78% · CORE · VALID
Inventory pressure 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
113.08% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
18.49% · CORE · VALID
Operating margin 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
1.41% · CORE · VALID
SBC intensity 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.25% · 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 24 states Self-history eligible
Apr 30, 2020 0/7 normalized Level 3 Jul 31, 2020 0/7 normalized Level 3 Oct 31, 2020 0/7 normalized Level 3 Jan 31, 2021 0/7 normalized Level 3 Apr 30, 2021 6/7 normalized Level 3 Jul 31, 2021 6/7 normalized Level 3 Oct 31, 2021 6/7 normalized Level 3 Jan 31, 2022 6/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 31, 2020 0/7 normalized Amended as filed Jan 31, 2021 0/7 normalized Amended as filed Apr 30, 2021 6/7 normalized Amended as filed Jul 31, 2021 6/7 normalized Amended as filed Oct 31, 2021 6/7 normalized Amended as filed Oct 31, 2022 7/7 normalized Level 3 Jan 31, 2023 6/6 normalized Level 3 Apr 30, 2023 6/6 normalized Level 3 Jul 31, 2023 6/6 normalized Level 3 Jul 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 5.01%
Current 2.85%
Delta -2.16% Cash Generation Decreased
Previous -1.60%
Current -7.78%
Delta -6.18% Growth Increased
Previous 14.03%
Current 24.78%
Delta 10.76% Inventory Pressure Increased
Previous 96.81%
Current 113.08%
Delta 16.27% Margin Increased
Previous 12.08%
Current 18.49%
Delta 6.41% Profitability Increased
Previous -8.32%
Current 1.41%
Delta 9.73% Sbc Intensity Decreased
Previous 1.06%
Current 0.25%
Delta -0.81% 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.