Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-007821 General Corporate
Capex intensity 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.51% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.60% · OPTIONAL · VALID
Revenue growth 45th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-4.14% · CORE · VALID
Inventory pressure 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
199.73% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
67.06% · CORE · VALID
Operating margin 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
24.05% · CORE · VALID
R&D intensity 0th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.94% · OPTIONAL · VALID
SBC intensity 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.25% · 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 29 states Self-history eligible
Jul 31, 2021 6/8 normalized Level 3 Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.10%
Current 1.51%
Delta -0.59% Cash Generation Decreased
Previous 30.27%
Current 17.60%
Delta -12.67% Growth Decreased
Previous 4.19%
Current -4.14%
Delta -8.34% Inventory Pressure Increased
Previous 45.11%
Current 199.73%
Delta 154.61% Margin Decreased
Previous 68.35%
Current 67.06%
Delta -1.28% Profitability Increased
Previous 22.51%
Current 24.05%
Delta 1.54% R And D Intensity Decreased
Previous 10.07%
Current 7.94%
Delta -2.13% Sbc Intensity Decreased
Previous 5.09%
Current 3.25%
Delta -1.83% 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.