Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-21-010283 General Corporate
Capex intensity 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.03% · OPTIONAL · VALID
Operating cash generation 58th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.12% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
107.31% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
96.88% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
38.01% · CORE · VALID
Operating margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
17.51% · CORE · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.04% · 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 3.18%
Current 3.03%
Delta -0.15% Cash Generation Decreased
Previous 17.45%
Current 15.12%
Delta -2.33% Growth Increased
Previous 5.67%
Current 107.31%
Delta 101.64% Inventory Pressure Increased
Previous 30.86%
Current 96.88%
Delta 66.01% Margin Increased
Previous 33.00%
Current 38.01%
Delta 5.00% Profitability Increased
Previous 9.66%
Current 17.51%
Delta 7.85% Sbc Intensity Increased
Previous 0.80%
Current 1.04%
Delta 0.24% 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.