Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-20-009415 General Corporate
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.05% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.66% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-20.46% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
177.00% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
27.21% · CORE · VALID
Operating margin 0th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
1.22% · CORE · VALID
SBC intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.23% · 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
Jun 29, 2019 0/7 normalized Level 3 Sep 28, 2019 0/7 normalized Level 3 Dec 28, 2019 0/7 normalized Level 3 Mar 28, 2020 0/7 normalized Level 3 Jun 27, 2020 6/7 normalized Level 3 Sep 26, 2020 6/7 normalized Level 3 Dec 26, 2020 6/7 normalized Level 3 Mar 27, 2021 6/7 normalized Level 3 Jun 26, 2021 7/7 normalized Level 3 Sep 25, 2021 7/7 normalized Level 3 Dec 25, 2021 7/7 normalized Level 3 Mar 26, 2022 7/7 normalized Level 3 Jun 25, 2022 7/7 normalized Level 3 Sep 24, 2022 7/7 normalized Level 3 Dec 24, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 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 Sep 26, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.40%
Current 6.05%
Delta 1.65% Cash Generation Increased
Previous 2.99%
Current 15.66%
Delta 12.66% Growth Decreased
Previous 8.85%
Current -20.46%
Delta -29.30% Inventory Pressure Increased
Previous 34.14%
Current 177.00%
Delta 142.86% Margin Decreased
Previous 32.70%
Current 27.21%
Delta -5.49% Profitability Decreased
Previous 8.71%
Current 1.22%
Delta -7.50% Sbc Intensity Increased
Previous 0.58%
Current 1.23%
Delta 0.65% 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.