Research / A / Fundamental state Inspectable configuration
State dimensions Filing 0001090872-20-000020 General Corporate
Capex intensity 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.23% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.25% · OPTIONAL · VALID
Revenue growth 25th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
3.41% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.49% · OPTIONAL · VALID
Gross margin 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
53.14% · CORE · VALID
Operating margin 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
15.85% · CORE · VALID
R&D intensity 94th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.27% · OPTIONAL · VALID
SBC intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.55% · 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 40 states Self-history eligible
Oct 31, 2021 8/8 normalized Level 3 Jan 31, 2022 9/9 normalized Level 3 Apr 30, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 31, 2022 9/9 normalized Level 3 Jan 31, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 31, 2023 9/9 normalized Level 3 Oct 31, 2023 9/9 normalized Level 3 Jan 31, 2024 9/9 normalized Level 3 Apr 30, 2024 9/9 normalized Level 3 Jul 31, 2024 9/9 normalized Level 3 Oct 31, 2024 9/9 normalized Level 3 Jan 31, 2025 9/9 normalized Level 3 Apr 30, 2025 9/9 normalized Level 3 Jul 31, 2025 9/9 normalized Level 3 Oct 31, 2025 9/9 normalized Level 3 Jan 31, 2026 9/9 normalized Level 3 Apr 30, 2026 9/9 normalized Level 3 Jul 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.98%
Current 2.23%
Delta 0.25% Cash Generation Decreased
Previous 23.00%
Current 17.25%
Delta -5.75% Growth Increased
Previous -1.02%
Current 3.41%
Delta 4.43% Inventory Pressure Decreased
Previous 59.16%
Current 13.49%
Delta -45.67% Margin Increased
Previous 53.05%
Current 53.14%
Delta 0.08% Profitability Decreased
Previous 18.24%
Current 15.85%
Delta -2.39% R And D Intensity Increased
Previous 7.30%
Current 9.27%
Delta 1.98% Sbc Intensity Increased
Previous 1.51%
Current 1.55%
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.