Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-22-016770 General Corporate
Capex intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.01% · OPTIONAL · VALID
Operating cash generation 33th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-1.60% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
14.03% · CORE · VALID
Inventory pressure 67th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
96.81% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
12.08% · CORE · VALID
Operating margin 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-8.32% · CORE · VALID
SBC intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.06% · 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 Increased
Previous 0.27%
Current 5.01%
Delta 4.75% Cash Generation Increased
Previous -7.38%
Current -1.60%
Delta 5.79% Growth Increased
Previous -7.88%
Current 14.03%
Delta 21.91% Inventory Pressure Decreased
Previous 100.67%
Current 96.81%
Delta -3.85% Margin Decreased
Previous 25.57%
Current 12.08%
Delta -13.49% Profitability Decreased
Previous 3.30%
Current -8.32%
Delta -11.62% Sbc Intensity Decreased
Previous 1.14%
Current 1.06%
Delta -0.08% 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.