Research / JCTC / Fundamental state Inspectable configuration
State dimensions Filing 0001553350-26-000067 General Corporate
Capex intensity 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-5.05% · OPTIONAL · VALID
Revenue growth 83th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
16.37% · CORE · VALID
Inventory pressure 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
91.07% · OPTIONAL · VALID
Gross margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
15.65% · CORE · VALID
Operating margin 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-10.55% · 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 20 states Self-history eligible
Aug 31, 2021 0/5 normalized Amended as filed Nov 30, 2021 0/5 normalized Level 3 Feb 28, 2022 0/6 normalized Level 3 May 31, 2022 0/6 normalized Level 3 Aug 31, 2022 0/6 normalized Level 3 Nov 30, 2022 4/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 5/6 normalized Level 3 Nov 30, 2023 4/5 normalized Level 3 Feb 29, 2024 5/5 normalized Level 3 May 31, 2024 5/5 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/7 normalized Level 3 Aug 31, 2025 6/7 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -15.27%
Current -5.05%
Delta 10.22% Growth Increased
Previous -6.62%
Current 16.37%
Delta 22.99% Inventory Pressure Decreased
Previous 156.32%
Current 91.07%
Delta -65.25% Margin Increased
Previous -12.47%
Current 15.65%
Delta 28.12% Profitability Increased
Previous -43.74%
Current -10.55%
Delta 33.18% 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.