Research / SWAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-26-055112 General Corporate
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.01% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.78% · OPTIONAL · VALID
Revenue growth 27th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
8.90% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
27.37% · OPTIONAL · VALID
Gross margin 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
30.86% · CORE · VALID
Operating margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
2.06% · CORE · VALID
SBC intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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 18 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 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 0.71%
Current 0.01%
Delta -0.70% Cash Generation Increased
Previous -4.02%
Current 3.78%
Delta 7.80% Growth Decreased
Previous 40.58%
Current 8.90%
Delta -31.67% Inventory Pressure Increased
Previous 6.56%
Current 27.37%
Delta 20.81% Margin Increased
Previous 29.46%
Current 30.86%
Delta 1.40% Profitability Increased
Previous -1.68%
Current 2.06%
Delta 3.75% Sbc Intensity Increased
Previous 0.08%
Current 0.51%
Delta 0.43% 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.