Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-021178 General Corporate
Capex intensity 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.55% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-23.50% · OPTIONAL · VALID
Revenue growth 58th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
6.35% · CORE · VALID
Inventory pressure 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
211.90% · OPTIONAL · VALID
Gross margin 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
68.34% · CORE · VALID
Operating margin 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
16.13% · CORE · VALID
R&D intensity 19th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.92% · OPTIONAL · VALID
SBC intensity 38th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.70% · 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 30 states Self-history eligible
Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 3 Jul 31, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.51%
Current 1.55%
Delta 0.04% Cash Generation Decreased
Previous 17.60%
Current -23.50%
Delta -41.10% Growth Increased
Previous -4.14%
Current 6.35%
Delta 10.50% Inventory Pressure Increased
Previous 199.73%
Current 211.90%
Delta 12.17% Margin Increased
Previous 67.06%
Current 68.34%
Delta 1.28% Profitability Decreased
Previous 24.05%
Current 16.13%
Delta -7.92% R And D Intensity Increased
Previous 7.94%
Current 9.92%
Delta 1.98% Sbc Intensity Increased
Previous 3.25%
Current 3.70%
Delta 0.45% 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.