Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-007988 General Corporate
Capex intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.56% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-4.54% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-21.39% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
119.94% · OPTIONAL · VALID
Gross margin 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
21.46% · CORE · VALID
Operating margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-2.30% · CORE · VALID
SBC intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.39% · 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 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 Increased
Previous 3.67%
Current 6.56%
Delta 2.88% Cash Generation Decreased
Previous 15.77%
Current -4.54%
Delta -20.31% Growth Increased
Previous -28.00%
Current -21.39%
Delta 6.61% Inventory Pressure Increased
Previous 104.83%
Current 119.94%
Delta 15.11% Margin Decreased
Previous 26.05%
Current 21.46%
Delta -4.59% Profitability Decreased
Previous 3.14%
Current -2.30%
Delta -5.44% Sbc Intensity Increased
Previous 1.31%
Current 1.39%
Delta 0.08% 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.