Research / LINK / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-23-116252 General Corporate
Capex intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.39% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.01% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
66.13% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
93.50% · OPTIONAL · VALID
Gross margin 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
47.45% · CORE · VALID
Operating margin 46th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-2.99% · CORE · VALID
R&D intensity 100th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.12% · 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 25 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/8 normalized Level 3 Jun 30, 2022 5/8 normalized Level 3 Sep 30, 2022 7/8 normalized Level 3 Dec 31, 2022 7/8 normalized Level 3 Mar 31, 2023 6/8 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.54%
Current 0.39%
Delta -0.15% Cash Generation Increased
Previous 9.26%
Current 13.01%
Delta 3.75% Growth Decreased
Previous 98.48%
Current 66.13%
Delta -32.35% Inventory Pressure Increased
Previous 72.61%
Current 93.50%
Delta 20.89% Margin Decreased
Previous 50.90%
Current 47.45%
Delta -3.45% Profitability Decreased
Previous 10.03%
Current -2.99%
Delta -13.02% R And D Intensity Increased
Previous 16.05%
Current 19.12%
Delta 3.07% 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.