Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-014731 General Corporate
Capex intensity 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.10% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.30% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
9.71% · CORE · VALID
Inventory pressure 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
91.11% · OPTIONAL · VALID
Gross margin 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
12.66% · CORE · VALID
Operating margin 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-4.37% · 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 1.61%
Current 1.10%
Delta -0.51% Cash Generation Increased
Previous -8.28%
Current 15.30%
Delta 23.57% Growth Increased
Previous 2.79%
Current 9.71%
Delta 6.91% Inventory Pressure Increased
Previous 29.30%
Current 91.11%
Delta 61.81% Margin Decreased
Previous 16.76%
Current 12.66%
Delta -4.10% Profitability Increased
Previous -8.13%
Current -4.37%
Delta 3.75% 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.