Research / JBL / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-046138 General Corporate
Debt relative to revenue 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
38.60% · OPTIONAL · VALID
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.10% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.11% · OPTIONAL · VALID
Revenue growth 65th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
11.79% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
67.80% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
9.46% · CORE · VALID
Operating margin 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
5.09% · CORE · VALID
R&D intensity 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.10% · OPTIONAL · VALID
SBC intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.29% · 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 34 states Self-history eligible
Aug 31, 2021 9/9 normalized Level 3 Nov 30, 2021 9/9 normalized Level 3 Feb 28, 2022 9/9 normalized Level 3 May 31, 2022 9/9 normalized Level 3 Aug 31, 2022 9/9 normalized Level 3 Nov 30, 2022 9/9 normalized Level 3 Feb 28, 2023 9/9 normalized Level 3 May 31, 2023 9/9 normalized Level 3 Aug 31, 2023 9/9 normalized Level 3 Nov 30, 2023 9/9 normalized Level 3 Feb 29, 2024 9/9 normalized Level 3 May 31, 2024 9/9 normalized Level 3 Aug 31, 2024 9/9 normalized Level 3 Nov 30, 2024 9/9 normalized Level 3 Feb 28, 2025 9/9 normalized Level 3 May 31, 2025 9/9 normalized Level 3 Aug 31, 2025 9/9 normalized Level 3 Nov 30, 2025 9/9 normalized Level 3 Feb 28, 2026 9/9 normalized Level 3 May 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 46.80%
Current 38.60%
Delta -8.20% Capex Intensity Increased
Previous 1.24%
Current 2.10%
Delta 0.86% Cash Generation Increased
Previous 4.96%
Current 6.11%
Delta 1.15% Growth Decreased
Previous 23.10%
Current 11.79%
Delta -11.31% Inventory Pressure Increased
Previous 60.03%
Current 67.80%
Delta 7.76% Margin Increased
Previous 9.01%
Current 9.46%
Delta 0.45% Profitability Increased
Previous 4.52%
Current 5.09%
Delta 0.57% R And D Intensity Increased
Previous 0.08%
Current 0.10%
Delta 0.02% Sbc Intensity Decreased
Previous 0.33%
Current 0.29%
Delta -0.04% 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.
May 31, 2021
Similarity 79%
Compared 9 dimensions
Coverage 100% Growth 1.7 · Margin 23.1 · Profitability 8.1 · Sbc Intensity 14.2 · Capex Intensity 35.0 · Cash Generation 15.0 · R And D Intensity 42.3 · Inventory Pressure 9.6 · Balance Sheet Leverage 0.0 Feb 28, 2023
Similarity 77%
Compared 9 dimensions
Coverage 100% Growth 40.0 · Margin 5.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 10.0 · Cash Generation 5.0 · R And D Intensity 40.0 · Inventory Pressure 25.0 · Balance Sheet Leverage 11.2 Feb 28, 2025
Similarity 72%
Compared 9 dimensions
Coverage 100% Growth 40.0 · Margin 25.0 · Profitability 45.0 · Sbc Intensity 15.0 · Capex Intensity 25.0 · Cash Generation 30.0 · R And D Intensity 15.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 25.0 Feb 28, 2026
Similarity 71%
Compared 9 dimensions
Coverage 100% Growth 35.0 · Margin 15.0 · Profitability 0.0 · Sbc Intensity 10.0 · Capex Intensity 25.0 · Cash Generation 40.0 · R And D Intensity 45.0 · Inventory Pressure 30.0 · Balance Sheet Leverage 30.0 Feb 29, 2024
Similarity 70%
Compared 9 dimensions
Coverage 100% Growth 65.0 · Margin 0.0 · Profitability 15.0 · Sbc Intensity 20.0 · Capex Intensity 15.0 · Cash Generation 50.0 · R And D Intensity 20.0 · Inventory Pressure 5.0 · Balance Sheet Leverage 15.0 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.