Research / COR / Fundamental state Inspectable configuration
State dimensions Filing 0001140859-23-000084 General Corporate
Capex intensity 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.16% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.99% · OPTIONAL · VALID
Revenue growth 57th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
9.94% · CORE · VALID
Inventory pressure 83th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
26.72% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
3.62% · CORE · VALID
Operating margin 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
0.88% · CORE · VALID
SBC intensity 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.04% · 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 32 states Self-history eligible
Sep 30, 2021 8/8 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.12%
Current 0.16%
Delta 0.04% Cash Generation Decreased
Previous 1.13%
Current 0.99%
Delta -0.14% Growth Increased
Previous 5.40%
Current 9.94%
Delta 4.54% Inventory Pressure Increased
Previous 26.70%
Current 26.72%
Delta 0.02% Margin Increased
Previous 3.41%
Current 3.62%
Delta 0.20% Profitability Decreased
Previous 1.01%
Current 0.88%
Delta -0.12% Sbc Intensity Decreased
Previous 0.09%
Current 0.04%
Delta -0.05% 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.