Research / SOTK / Fundamental state Inspectable configuration
State dimensions Filing 0001171520-26-000113 General Corporate
Capex intensity 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.07% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.52% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.97% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
18.76% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
50.50% · CORE · VALID
Operating margin 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
8.73% · CORE · VALID
R&D intensity 20th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
12.21% · OPTIONAL · VALID
SBC intensity 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.52% · 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 12 states History building
Aug 31, 2023 0/7 normalized Level 3 Nov 30, 2023 0/7 normalized Level 3 Feb 29, 2024 0/7 normalized Level 3 May 31, 2024 0/7 normalized Level 3 Aug 31, 2024 0/8 normalized Level 3 Nov 30, 2024 0/8 normalized Level 3 Feb 28, 2025 0/8 normalized Level 3 May 31, 2025 0/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 7/8 normalized Level 3 May 31, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.36%
Current 1.07%
Delta -0.29% Cash Generation Decreased
Previous 24.15%
Current 15.52%
Delta -8.63% Growth Increased
Previous -3.59%
Current 1.97%
Delta 5.56% Inventory Pressure Decreased
Previous 73.07%
Current 18.76%
Delta -54.31% Margin Increased
Previous 50.20%
Current 50.50%
Delta 0.30% Profitability Increased
Previous 6.37%
Current 8.73%
Delta 2.35% R And D Intensity Decreased
Previous 12.76%
Current 12.21%
Delta -0.54% Sbc Intensity Decreased
Previous 1.72%
Current 1.52%
Delta -0.20% 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.