Research / FN / Fundamental state Inspectable configuration
State dimensions Filing 0001408710-26-000016 General Corporate
Capex intensity 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.25% · OPTIONAL · VALID
Operating cash generation 11th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.36% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
39.29% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
72.14% · OPTIONAL · VALID
Gross margin 11th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
11.89% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
9.89% · CORE · VALID
SBC intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.70% · 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 11 states History building
Dec 29, 2023 0/6 normalized Level 3 Mar 29, 2024 0/6 normalized Level 3 Jun 28, 2024 0/6 normalized Level 3 Sep 27, 2024 0/6 normalized Level 3 Dec 27, 2024 0/7 normalized Level 3 Mar 28, 2025 0/7 normalized Level 3 Jun 27, 2025 0/7 normalized Level 3 Sep 26, 2025 0/7 normalized Level 3 Dec 26, 2025 6/7 normalized Level 3 Mar 27, 2026 6/7 normalized Level 3 Jun 26, 2026 6/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 4.56%
Current 5.25%
Delta 0.70% Cash Generation Increased
Previous 4.08%
Current 4.36%
Delta 0.28% Growth Increased
Previous 35.90%
Current 39.29%
Delta 3.38% Inventory Pressure Increased
Previous 70.52%
Current 72.14%
Delta 1.62% Margin Decreased
Previous 12.15%
Current 11.89%
Delta -0.27% Profitability Decreased
Previous 10.10%
Current 9.89%
Delta -0.21% Sbc Intensity Decreased
Previous 0.77%
Current 0.70%
Delta -0.07% 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.