Research / SEB / Fundamental state Inspectable configuration
State dimensions Filing 0000088121-26-000054 General Corporate
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.49% · OPTIONAL · VALID
Operating cash generation 20th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.82% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
17.82% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
61.84% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
7.56% · CORE · VALID
Operating margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.42% · CORE · 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 40 states Self-history eligible
Oct 2, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Apr 2, 2022 6/6 normalized Level 3 Jul 2, 2022 6/6 normalized Level 3 Oct 1, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/6 normalized Level 3 Jul 4, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.00%
Current 3.49%
Delta -0.51% Cash Generation Increased
Previous -2.25%
Current 0.82%
Delta 3.07% Growth Increased
Previous 3.63%
Current 17.82%
Delta 14.20% Inventory Pressure Decreased
Previous 71.71%
Current 61.84%
Delta -9.87% Margin Decreased
Previous 9.04%
Current 7.56%
Delta -1.48% Profitability Decreased
Previous 4.00%
Current 3.42%
Delta -0.58% 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.
Mar 29, 2025
Similarity 73%
Compared 6 dimensions
Coverage 100% Growth 10.0 · Margin 25.0 · Profitability 25.0 · Capex Intensity 50.0 · Cash Generation 10.0 · Inventory Pressure 20.0 Apr 4, 2026
Similarity 72%
Compared 6 dimensions
Coverage 100% Growth 25.0 · Margin 30.0 · Profitability 0.0 · Capex Intensity 5.0 · Cash Generation 15.0 · Inventory Pressure 55.0 Jul 2, 2022
Similarity 70%
Compared 6 dimensions
Coverage 100% Growth 13.9 · Margin 30.0 · Profitability 35.0 · Capex Intensity 50.0 · Cash Generation 2.4 · Inventory Pressure 25.0 Sep 29, 2018
Similarity 67%
Compared 4 dimensions
Coverage 67% Margin 42.5 · Profitability 47.5 · Capex Intensity 7.5 · Inventory Pressure 17.5 Dec 31, 2021
Similarity 65%
Compared 6 dimensions
Coverage 100% Growth 23.2 · Margin 10.0 · Profitability 25.0 · Capex Intensity 75.0 · Cash Generation 6.7 · Inventory Pressure 20.0 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.