Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-23-000030 General Corporate
Capex intensity 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.62% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.46% · OPTIONAL · VALID
Revenue growth 60th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.36% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.20% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
65.53% · CORE · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.07% · CORE · VALID
SBC intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.79% · 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 47 states Self-history eligible
Sep 25, 2021 8/8 normalized Level 3 Dec 25, 2021 8/8 normalized Level 3 Apr 2, 2022 8/8 normalized Level 3 Jul 2, 2022 8/8 normalized Level 3 Oct 1, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Apr 1, 2023 8/8 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 8/8 normalized Level 3 Jun 28, 2025 8/8 normalized Level 3 Sep 27, 2025 8/8 normalized Level 3 Dec 27, 2025 8/8 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.65%
Current 2.62%
Delta -0.03% Cash Generation Decreased
Previous 18.09%
Current 4.46%
Delta -13.62% Growth Increased
Previous 0.40%
Current 3.36%
Delta 2.97% Inventory Pressure Decreased
Previous 79.37%
Current 73.20%
Delta -6.18% Margin Decreased
Previous 68.96%
Current 65.53%
Delta -3.43% Profitability Decreased
Previous 11.12%
Current 10.07%
Delta -1.05% Sbc Intensity Increased
Previous 1.43%
Current 1.79%
Delta 0.36% 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.