Research / JOUT / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-25-045348 General Corporate
Debt relative to revenue 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.70% · OPTIONAL · VALID
Operating cash generation 77th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.49% · OPTIONAL · VALID
Revenue growth 78th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-0.07% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
28.82% · OPTIONAL · VALID
Gross margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
35.13% · CORE · VALID
Operating margin 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
-2.73% · CORE · VALID
R&D intensity 85th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.44% · OPTIONAL · VALID
SBC intensity 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.25% · 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 17 states Self-history eligible
Apr 1, 2022 0/8 normalized Level 3 Jul 1, 2022 0/8 normalized Level 3 Dec 30, 2022 0/8 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 29, 2023 0/8 normalized Level 3 Dec 29, 2023 0/9 normalized Level 3 Mar 29, 2024 0/9 normalized Level 3 Jun 28, 2024 8/9 normalized Level 3 Sep 27, 2024 8/9 normalized Level 3 Dec 27, 2024 8/9 normalized Level 3 Mar 28, 2025 8/9 normalized Level 3 Jun 27, 2025 9/9 normalized Level 3 Oct 3, 2025 9/9 normalized Level 3 Jan 2, 2026 9/9 normalized Level 3 Apr 3, 2026 9/9 normalized Level 3 Jul 3, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.46%
Current 2.70%
Delta 0.23% Cash Generation Decreased
Previous 39.51%
Current 9.49%
Delta -30.02% Growth Decreased
Previous 4.74%
Current -0.07%
Delta -4.82% Inventory Pressure Decreased
Previous 90.63%
Current 28.82%
Delta -61.81% Margin Decreased
Previous 37.60%
Current 35.13%
Delta -2.47% Profitability Decreased
Previous 4.06%
Current -2.73%
Delta -6.79% R And D Intensity Increased
Previous 4.22%
Current 5.44%
Delta 1.22% Sbc Intensity Increased
Previous -0.16%
Current 0.25%
Delta 0.41% 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.