Research / AES / Fundamental state Inspectable configuration
State dimensions Filing 0000874761-26-000063 General Corporate
Capex intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
48.47% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
35.20% · OPTIONAL · VALID
Revenue growth 55th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-0.37% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
5.00% · OPTIONAL · VALID
Gross margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.07% · CORE · VALID
SBC intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.11% · 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 35 states Self-history eligible
Sep 30, 2020 5/5 normalized Level 3 Dec 31, 2020 5/6 normalized Level 3 Mar 31, 2021 5/5 normalized Level 3 Jun 30, 2021 5/5 normalized Level 3 Sep 30, 2021 5/5 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/5 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Jun 30, 2023 3/3 normalized Level 3 Sep 30, 2023 3/3 normalized Level 3 Dec 31, 2023 5/6 normalized Level 3 Mar 31, 2024 5/5 normalized Level 3 Jun 30, 2024 3/3 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Jun 30, 2025 5/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 53.95%
Current 48.47%
Delta -5.49% Cash Generation Decreased
Previous 38.70%
Current 35.20%
Delta -3.50% Growth Decreased
Previous 1.89%
Current -0.37%
Delta -2.25% Inventory Pressure Decreased
Previous 18.11%
Current 5.00%
Delta -13.11% Margin Decreased
Previous 21.93%
Current 18.07%
Delta -3.86% 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.