Research / SEB / Fundamental state Inspectable configuration
State dimensions Filing 0000088121-23-000072 General Corporate
Capex intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.51% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.64% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-19.51% · CORE · VALID
Inventory pressure 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
67.28% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
4.01% · CORE · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-0.17% · 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 40 states Self-history eligible
Oct 2, 2021 7/7 normalized Level 3 Dec 31, 2021 7/8 normalized Level 3 Apr 2, 2022 6/6 normalized Level 3 Jul 2, 2022 6/6 normalized Level 3 Oct 1, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Apr 1, 2023 6/6 normalized Level 3 Jul 1, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 30, 2024 6/6 normalized Level 3 Jun 29, 2024 6/6 normalized Level 3 Sep 28, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 29, 2025 6/6 normalized Level 3 Jun 28, 2025 6/6 normalized Level 3 Sep 27, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Apr 4, 2026 6/6 normalized Level 3 Jul 4, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.44%
Current 4.51%
Delta 0.07% Cash Generation Increased
Previous 3.72%
Current 4.64%
Delta 0.92% Growth Decreased
Previous -7.75%
Current -19.51%
Delta -11.76% Inventory Pressure Increased
Previous 63.51%
Current 67.28%
Delta 3.77% Margin Increased
Previous 1.36%
Current 4.01%
Delta 2.65% Profitability Increased
Previous -2.52%
Current -0.17%
Delta 2.35% 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.