Research / RL / Fundamental state Inspectable configuration
State dimensions Filing 0001037038-19-000008 General Corporate
Capex intensity 44th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.46% · OPTIONAL · VALID
Operating cash generation 39th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.82% · OPTIONAL · VALID
Revenue growth 86th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
2.75% · CORE · VALID
Inventory pressure 83th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
69.19% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
64.45% · CORE · VALID
Operating margin 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
10.03% · CORE · VALID
SBC intensity 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.61% · 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 Increased
Previous 3.13%
Current 3.46%
Delta 0.33% Cash Generation Increased
Previous 12.42%
Current 13.82%
Delta 1.40% Growth Increased
Previous 2.11%
Current 2.75%
Delta 0.63% Inventory Pressure Increased
Previous 12.95%
Current 69.19%
Delta 56.24% Margin Increased
Previous 61.56%
Current 64.45%
Delta 2.89% Profitability Increased
Previous 8.90%
Current 10.03%
Delta 1.13% Sbc Intensity Increased
Previous 1.40%
Current 1.61%
Delta 0.21% 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.