Research / SEB / Fundamental state Inspectable configuration
State dimensions Filing 0000088121-23-000057 General Corporate
Capex intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.44% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.72% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-7.75% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
63.51% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
1.36% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-2.52% · CORE · 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 40 states Self-history eligible
Oct 2, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Apr 2, 2022 6/6 normalized Level 3 Jul 2, 2022 6/6 normalized Level 3 Oct 1, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/6 normalized Level 3 Jul 4, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.22%
Current 4.44%
Delta 0.23% Cash Generation Decreased
Previous 6.01%
Current 3.72%
Delta -2.29% Growth Decreased
Previous 21.82%
Current -7.75%
Delta -29.57% Inventory Pressure Increased
Previous 14.85%
Current 63.51%
Delta 48.65% Margin Decreased
Previous 9.16%
Current 1.36%
Delta -7.80% Profitability Decreased
Previous 5.84%
Current -2.52%
Delta -8.36% 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.