Research / CMG / Fundamental state Inspectable configuration
State dimensions Filing 0001058090-25-000056 General Corporate
Capex intensity 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.24% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.32% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
3.04% · CORE · VALID
Inventory pressure 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.32% · OPTIONAL · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
18.25% · CORE · VALID
SBC intensity 35th Own-history percentile · N=20
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 28 states Self-history eligible
Sep 30, 2021 6/6 normalized Level 3 Dec 31, 2021 6/7 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 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 5.04%
Current 5.24%
Delta 0.21% Cash Generation Decreased
Previous 19.37%
Current 18.32%
Delta -1.05% Growth Decreased
Previous 6.42%
Current 3.04%
Delta -3.38% Inventory Pressure Decreased
Previous 1.44%
Current 1.32%
Delta -0.12% Profitability Increased
Previous 16.67%
Current 18.25%
Delta 1.58% Sbc Intensity Decreased
Previous 1.31%
Current 1.23%
Delta -0.08% 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.