Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-22-008393 General Corporate
Capex intensity 53th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.06% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.97% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
66.57% · CORE · VALID
Inventory pressure 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
31.87% · OPTIONAL · VALID
Gross margin 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
38.64% · CORE · VALID
Operating margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
17.36% · CORE · VALID
SBC intensity 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.64% · 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 33 states Self-history eligible
Sep 25, 2021 7/7 normalized Level 3 Dec 25, 2021 7/7 normalized Level 3 Mar 26, 2022 7/7 normalized Level 3 Jun 25, 2022 7/7 normalized Level 3 Sep 24, 2022 7/7 normalized Level 3 Dec 24, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.60%
Current 4.06%
Delta 0.46% Cash Generation Decreased
Previous 29.21%
Current 5.97%
Delta -23.24% Growth Increased
Previous 60.72%
Current 66.57%
Delta 5.85% Inventory Pressure Decreased
Previous 79.37%
Current 31.87%
Delta -47.50% Margin Decreased
Previous 39.44%
Current 38.64%
Delta -0.80% Profitability Decreased
Previous 18.97%
Current 17.36%
Delta -1.61% Sbc Intensity Increased
Previous 0.37%
Current 0.64%
Delta 0.27% 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.