Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-002765 General Corporate
Capex intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.35% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.37% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-14.01% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
24.97% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
25.06% · CORE · VALID
Operating margin 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
2.26% · CORE · VALID
SBC intensity 60th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.19% · 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 Decreased
Previous 6.56%
Current 2.35%
Delta -4.21% Cash Generation Increased
Previous -4.54%
Current 7.37%
Delta 11.91% Growth Increased
Previous -21.39%
Current -14.01%
Delta 7.38% Inventory Pressure Decreased
Previous 119.94%
Current 24.97%
Delta -94.97% Margin Increased
Previous 21.46%
Current 25.06%
Delta 3.60% Profitability Increased
Previous -2.30%
Current 2.26%
Delta 4.56% Sbc Intensity Decreased
Previous 1.39%
Current 1.19%
Delta -0.20% 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.