Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-23-039677 General Corporate
Capex intensity 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.50% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.76% · OPTIONAL · VALID
Revenue growth 17th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-5.04% · CORE · VALID
Inventory pressure 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
214.58% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
62.47% · CORE · VALID
Operating margin 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
4.52% · CORE · VALID
SBC intensity 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.25% · 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 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.43%
Current 0.50%
Delta 0.07% Cash Generation Increased
Previous 3.91%
Current 8.76%
Delta 4.85% Growth Decreased
Previous -0.68%
Current -5.04%
Delta -4.36% Inventory Pressure Increased
Previous 176.19%
Current 214.58%
Delta 38.39% Margin Increased
Previous 58.05%
Current 62.47%
Delta 4.42% Profitability Decreased
Previous 4.82%
Current 4.52%
Delta -0.30% Sbc Intensity Increased
Previous 1.12%
Current 1.25%
Delta 0.13% 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.