Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-004500 General Corporate
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.39% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.91% · OPTIONAL · VALID
Revenue growth 83th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
15.24% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
19.99% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
20.42% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.77% · CORE · VALID
SBC intensity 12th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 35 states Self-history eligible
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 Oct 31, 2023 6/6 normalized Level 3 Jan 31, 2024 5/5 normalized Level 3 Apr 30, 2024 6/6 normalized Level 3 Jul 31, 2024 7/7 normalized Level 3 Oct 31, 2024 7/7 normalized Level 3 Jan 31, 2025 7/7 normalized Level 3 Apr 30, 2025 7/7 normalized Level 3 Jul 31, 2025 7/7 normalized Level 3 Oct 31, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 Apr 30, 2026 7/7 normalized Level 3 Jul 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.25%
Current 0.39%
Delta 0.14% Cash Generation Decreased
Previous 9.67%
Current 6.91%
Delta -2.75% Growth Decreased
Previous 19.34%
Current 15.24%
Delta -4.10% Inventory Pressure Decreased
Previous 77.11%
Current 19.99%
Delta -57.11% Margin Decreased
Previous 20.87%
Current 20.42%
Delta -0.45% Profitability Decreased
Previous 3.83%
Current 3.77%
Delta -0.05% 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.