Research / SEB / Fundamental state Inspectable configuration
State dimensions Filing 0000088121-23-000088 General Corporate
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.23% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.79% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-17.51% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
63.48% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
6.91% · CORE · VALID
Operating margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
2.81% · CORE · 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 2, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Apr 2, 2022 6/6 normalized Level 3 Jul 2, 2022 6/6 normalized Level 3 Oct 1, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/6 normalized Level 3 Jul 4, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.51%
Current 5.23%
Delta 0.72% Cash Generation Increased
Previous 4.64%
Current 15.79%
Delta 11.15% Growth Increased
Previous -19.51%
Current -17.51%
Delta 2.00% Inventory Pressure Decreased
Previous 67.28%
Current 63.48%
Delta -3.80% Margin Increased
Previous 4.01%
Current 6.91%
Delta 2.90% Profitability Increased
Previous -0.17%
Current 2.81%
Delta 2.97% 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.