Research / CMG / Fundamental state Inspectable configuration
State dimensions Filing 0001058090-23-000030 General Corporate
Capex intensity 37th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.46% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.16% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
13.62% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.43% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
17.17% · CORE · VALID
SBC intensity 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.22% · 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 28 states Self-history eligible
Sep 30, 2021 6/6 normalized Level 3 Dec 31, 2021 6/7 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 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 5.08%
Current 5.46%
Delta 0.38% Cash Generation Increased
Previous 19.21%
Current 23.16%
Delta 3.95% Growth Decreased
Previous 17.23%
Current 13.62%
Delta -3.60% Inventory Pressure Decreased
Previous 1.46%
Current 1.43%
Delta -0.03% Profitability Increased
Previous 15.52%
Current 17.17%
Delta 1.65% Sbc Intensity Increased
Previous 0.85%
Current 1.22%
Delta 0.37% 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.