Research / AP / Fundamental state Inspectable configuration
State dimensions Filing 0001564590-21-026058 General Corporate
Capex intensity 73th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.74% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.14% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.68% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 36th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
87.32% · OPTIONAL · VALID
Operating margin 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
1.04% · CORE · VALID
SBC intensity 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.63% · 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 2.58%
Current 2.74%
Delta 0.16% Growth Increased
Previous -17.43%
Current -4.68%
Delta 12.75% Inventory Pressure Increased
Previous 22.29%
Current 87.32%
Delta 65.03% Profitability Decreased
Previous 1.96%
Current 1.04%
Delta -0.92% Sbc Intensity Increased
Previous 0.40%
Current 0.63%
Delta 0.22% 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.