Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-032647 General Corporate
Capex intensity 29th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.71% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-2.76% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-7.34% · CORE · VALID
Inventory pressure 88th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
108.72% · OPTIONAL · VALID
Gross margin 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
15.53% · CORE · VALID
Operating margin 24th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
-2.56% · CORE · 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 24 states Self-history eligible
Apr 30, 2020 0/7 normalized Level 3 Jul 31, 2020 0/7 normalized Level 3 Oct 31, 2020 0/7 normalized Level 3 Jan 31, 2021 0/7 normalized Level 3 Apr 30, 2021 6/7 normalized Level 3 Jul 31, 2021 6/7 normalized Level 3 Oct 31, 2021 6/7 normalized Level 3 Jan 31, 2022 6/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 31, 2020 0/7 normalized Amended as filed Jan 31, 2021 0/7 normalized Amended as filed Apr 30, 2021 6/7 normalized Amended as filed Jul 31, 2021 6/7 normalized Amended as filed Oct 31, 2021 6/7 normalized Amended as filed Oct 31, 2022 7/7 normalized Level 3 Jan 31, 2023 6/6 normalized Level 3 Apr 30, 2023 6/6 normalized Level 3 Jul 31, 2023 6/6 normalized Level 3 Jul 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.66%
Current 0.71%
Delta -1.94% Cash Generation Increased
Previous -10.24%
Current -2.76%
Delta 7.48% Growth Decreased
Previous -7.14%
Current -7.34%
Delta -0.20% Inventory Pressure Increased
Previous 103.28%
Current 108.72%
Delta 5.44% Margin Decreased
Previous 18.49%
Current 15.53%
Delta -2.95% Profitability Decreased
Previous -2.51%
Current -2.56%
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.