Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-014516 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.79% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.45% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
4.88% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
147.59% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
37.00% · CORE · VALID
Operating margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
12.05% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.29% · 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 7.51%
Current 7.79%
Delta 0.28% Cash Generation Increased
Previous 5.36%
Current 18.45%
Delta 13.09% Growth Decreased
Previous 11.38%
Current 4.88%
Delta -6.50% Inventory Pressure Increased
Previous 35.56%
Current 147.59%
Delta 112.03% Margin Increased
Previous 36.83%
Current 37.00%
Delta 0.16% Profitability Decreased
Previous 13.98%
Current 12.05%
Delta -1.93% Sbc Intensity Increased
Previous 0.59%
Current 1.29%
Delta 0.70% 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.