Research / DKS / Fundamental state Inspectable configuration
State dimensions Filing 0001089063-25-000012 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.97% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.76% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.53% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.92% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
35.90% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.96% · CORE · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.53% · 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 55 states Self-history eligible
Oct 30, 2021 7/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Feb 3, 2024 7/7 normalized Level 3 May 4, 2024 7/7 normalized Level 3 Aug 3, 2024 7/7 normalized Level 3 Nov 2, 2024 7/7 normalized Level 3 Feb 1, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/8 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 6.33%
Current 5.97%
Delta -0.36% Cash Generation Increased
Previous 1.77%
Current 9.76%
Delta 7.99% Growth Increased
Previous 0.49%
Current 3.53%
Delta 3.05% Inventory Pressure Decreased
Previous 121.87%
Current 24.92%
Delta -96.96% Margin Increased
Previous 35.77%
Current 35.90%
Delta 0.13% Profitability Increased
Previous 9.36%
Current 10.96%
Delta 1.61% Sbc Intensity Decreased
Previous 0.59%
Current 0.53%
Delta -0.06% 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.