Research / AP / Fundamental state Inspectable configuration
State dimensions Filing 0001193125-26-343321 General Corporate
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.87% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.29% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-10.12% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
116.21% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
5.18% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.48% · 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
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/7 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.28%
Current 5.87%
Delta 2.59% Cash Generation Decreased
Previous 1.60%
Current 0.29%
Delta -1.30% Growth Decreased
Previous 3.94%
Current -10.12%
Delta -14.06% Inventory Pressure Increased
Previous 101.90%
Current 116.21%
Delta 14.31% Profitability Increased
Previous 2.48%
Current 5.18%
Delta 2.70% Sbc Intensity Increased
Previous 0.28%
Current 0.48%
Delta 0.19% 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.
Sep 30, 2020
Similarity 76%
Compared 4 dimensions
Coverage 67% Profitability 11.1 · Sbc Intensity 40.0 · Capex Intensity 3.9 · Inventory Pressure 25.0 Sep 30, 2023
Similarity 74%
Compared 6 dimensions
Coverage 100% Growth 52.9 · Profitability 20.0 · Sbc Intensity 0.0 · Capex Intensity 15.0 · Cash Generation 10.5 · Inventory Pressure 20.0 Mar 31, 2021
Similarity 70%
Compared 4 dimensions
Coverage 67% Profitability 18.2 · Sbc Intensity 40.0 · Capex Intensity 12.3 · Inventory Pressure 38.6 Sep 30, 2024
Similarity 68%
Compared 6 dimensions
Coverage 100% Growth 25.0 · Profitability 15.0 · Sbc Intensity 30.0 · Capex Intensity 50.0 · Cash Generation 35.0 · Inventory Pressure 25.0 Mar 31, 2026
Similarity 65%
Compared 6 dimensions
Coverage 100% Growth 35.0 · Profitability 20.0 · Sbc Intensity 60.0 · Capex Intensity 40.0 · Cash Generation 5.0 · Inventory Pressure 25.0 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.