Research / SWAG / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-011877 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.05% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 88th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.63% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-4.45% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.81% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
32.75% · CORE · VALID
Operating margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-6.64% · CORE · VALID
SBC intensity 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.12% · 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 18 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/5 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Amended as filed Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 5/7 normalized Level 3 Sep 30, 2024 5/7 normalized Level 3 Dec 31, 2024 5/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.00%
Current 1.05%
Delta 0.06% Cash Generation Increased
Previous 10.94%
Current 12.63%
Delta 1.69% Growth Decreased
Previous 19.34%
Current -4.45%
Delta -23.79% Inventory Pressure Increased
Previous 22.47%
Current 23.81%
Delta 1.33% Margin Increased
Previous 29.82%
Current 32.75%
Delta 2.93% Profitability Decreased
Previous -3.53%
Current -6.64%
Delta -3.11% Sbc Intensity Decreased
Previous 0.80%
Current 0.12%
Delta -0.68% 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.