Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-009523 General Corporate
Capex intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.61% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.28% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
2.79% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
29.30% · OPTIONAL · VALID
Gross margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
16.76% · CORE · VALID
Operating margin 7th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-8.13% · CORE · VALID
SBC intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.62% · 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 24 states Self-history eligible
Apr 30, 2020 0/7 normalized Level 3 Jul 31, 2020 0/7 normalized Level 3 Oct 31, 2020 0/7 normalized Level 3 Jan 31, 2021 0/7 normalized Level 3 Apr 30, 2021 6/7 normalized Level 3 Jul 31, 2021 6/7 normalized Level 3 Oct 31, 2021 6/7 normalized Level 3 Jan 31, 2022 6/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 31, 2020 0/7 normalized Amended as filed Jan 31, 2021 0/7 normalized Amended as filed Apr 30, 2021 6/7 normalized Amended as filed Jul 31, 2021 6/7 normalized Amended as filed Oct 31, 2021 6/7 normalized Amended as filed Oct 31, 2022 7/7 normalized Level 3 Jan 31, 2023 6/6 normalized Level 3 Apr 30, 2023 6/6 normalized Level 3 Jul 31, 2023 6/6 normalized Level 3 Jul 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.35%
Current 1.61%
Delta -0.74% Cash Generation Decreased
Previous 7.37%
Current -8.28%
Delta -15.64% Growth Increased
Previous -3.19%
Current 2.79%
Delta 5.99% Inventory Pressure Increased
Previous 24.97%
Current 29.30%
Delta 4.33% Margin Decreased
Previous 25.06%
Current 16.76%
Delta -8.30% Profitability Decreased
Previous 2.26%
Current -8.13%
Delta -10.39% Sbc Intensity Decreased
Previous 1.19%
Current 0.62%
Delta -0.57% 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.