Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-032422 General Corporate
Capex intensity 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.45% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
33.66% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-21.97% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
238.17% · OPTIONAL · VALID
Gross margin 65th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
68.81% · CORE · VALID
Operating margin 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
17.64% · CORE · VALID
R&D intensity 65th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
11.62% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.26% · 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 30 states Self-history eligible
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 3 Jul 31, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.55%
Current 5.45%
Delta 3.89% Cash Generation Increased
Previous -23.50%
Current 33.66%
Delta 57.16% Growth Decreased
Previous 6.35%
Current -21.97%
Delta -28.32% Inventory Pressure Increased
Previous 211.90%
Current 238.17%
Delta 26.27% Margin Increased
Previous 68.34%
Current 68.81%
Delta 0.47% Profitability Increased
Previous 16.13%
Current 17.64%
Delta 1.51% R And D Intensity Increased
Previous 9.92%
Current 11.62%
Delta 1.70% Sbc Intensity Decreased
Previous 3.70%
Current 2.26%
Delta -1.45% 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.