Research / IR / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-051415 General Corporate
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.32% · OPTIONAL · VALID
Operating cash generation 45th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
14.44% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
8.52% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.18% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
42.10% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
18.56% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.87% · 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 37 states Self-history eligible
Sep 30, 2021 6/6 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.97%
Current 1.32%
Delta -0.65% Cash Generation Increased
Previous 10.81%
Current 14.44%
Delta 3.63% Growth Increased
Previous 7.60%
Current 8.52%
Delta 0.93% Inventory Pressure Decreased
Previous 66.92%
Current 60.18%
Delta -6.74% Margin Decreased
Previous 42.90%
Current 42.10%
Delta -0.79% Profitability Increased
Previous 15.68%
Current 18.56%
Delta 2.88% Sbc Intensity Increased
Previous 0.86%
Current 0.87%
Delta 0.01% 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.
Sep 30, 2022
Similarity 83%
Compared 6 dimensions
Coverage 86% Growth 0.3 · Margin 15.0 · Profitability 25.0 · Sbc Intensity 0.0 · Capex Intensity 25.0 · Inventory Pressure 15.0 Mar 31, 2021
Similarity 75%
Compared 6 dimensions
Coverage 86% Growth 7.7 · Margin 23.3 · Profitability 50.0 · Sbc Intensity 26.7 · Capex Intensity 1.4 · Inventory Pressure 1.7 Jun 30, 2024
Similarity 74%
Compared 7 dimensions
Coverage 100% Growth 25.0 · Margin 45.0 · Profitability 10.0 · Sbc Intensity 25.0 · Capex Intensity 10.0 · Cash Generation 28.3 · Inventory Pressure 20.0 Sep 30, 2021
Similarity 73%
Compared 6 dimensions
Coverage 86% Growth 41.9 · Margin 38.2 · Profitability 25.3 · Sbc Intensity 16.5 · Capex Intensity 11.3 · Inventory Pressure 10.3 Mar 31, 2023
Similarity 73%
Compared 6 dimensions
Coverage 86% Growth 8.7 · Margin 50.0 · Profitability 5.0 · Sbc Intensity 30.0 · Capex Intensity 25.0 · 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.