Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-017468 General Corporate
Capex intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.29% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
19.94% · OPTIONAL · VALID
Revenue growth 35th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
6.52% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
156.38% · OPTIONAL · VALID
Gross margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
35.76% · CORE · VALID
Operating margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.30% · CORE · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.77% · 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 33 states Self-history eligible
Sep 25, 2021 7/7 normalized Level 3 Dec 25, 2021 7/7 normalized Level 3 Mar 26, 2022 7/7 normalized Level 3 Jun 25, 2022 7/7 normalized Level 3 Sep 24, 2022 7/7 normalized Level 3 Dec 24, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 7.79%
Current 9.29%
Delta 1.50% Cash Generation Increased
Previous 18.45%
Current 19.94%
Delta 1.49% Growth Increased
Previous 4.88%
Current 6.52%
Delta 1.64% Inventory Pressure Increased
Previous 147.59%
Current 156.38%
Delta 8.79% Margin Decreased
Previous 37.00%
Current 35.76%
Delta -1.24% Profitability Decreased
Previous 12.05%
Current 10.30%
Delta -1.75% Sbc Intensity Decreased
Previous 1.29%
Current 0.77%
Delta -0.52% 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.