Research / IR / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-21-003454 General Corporate
Capex intensity 8th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.99% · OPTIONAL · VALID
Operating cash generation 77th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.62% · OPTIONAL · VALID
Revenue growth 80th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
100.26% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
19.22% · OPTIONAL · VALID
Gross margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
32.86% · CORE · VALID
Operating margin 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
1.75% · CORE · VALID
R&D intensity RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
1.45% · OPTIONAL · NOT_ENOUGH_HISTORY
SBC intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.04% · 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 37 states Self-history eligible
Sep 30, 2021 6/6 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 8/8 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 0.61%
Current 0.99%
Delta 0.39% Cash Generation Increased
Previous 13.98%
Current 18.62%
Delta 4.64% Growth Decreased
Previous 123.76%
Current 100.26%
Delta -23.50% Inventory Pressure Decreased
Previous 75.45%
Current 19.22%
Delta -56.23% Margin Decreased
Previous 36.10%
Current 32.86%
Delta -3.24% Profitability Decreased
Previous 5.56%
Current 1.75%
Delta -3.82% Sbc Intensity Increased
Previous 0.96%
Current 1.04%
Delta 0.09% 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.