Research / AXIL / Fundamental state Inspectable configuration
State dimensions Filing 0001520138-21-000020 General Corporate
Capex intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.38% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.19% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
96.03% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
50.20% · OPTIONAL · VALID
Gross margin 83th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
61.52% · CORE · VALID
Operating margin 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
8.47% · CORE · VALID
SBC intensity 8th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.53% · 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 36 states Self-history eligible
Aug 31, 2021 6/6 normalized Level 3 Nov 30, 2021 6/6 normalized Level 3 Feb 28, 2022 6/6 normalized Level 3 May 31, 2022 6/6 normalized Level 3 Aug 31, 2022 7/7 normalized Level 3 Nov 30, 2022 7/7 normalized Level 3 Feb 28, 2023 7/7 normalized Level 3 May 31, 2023 7/8 normalized Level 3 Aug 31, 2023 7/7 normalized Level 3 Nov 30, 2023 5/5 normalized Level 3 Feb 29, 2024 7/7 normalized Level 3 May 31, 2024 7/8 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/7 normalized Level 3 Feb 28, 2025 7/8 normalized Level 3 May 31, 2025 7/8 normalized Level 3 Aug 31, 2025 7/8 normalized Level 3 Nov 30, 2025 7/8 normalized Level 3 Feb 28, 2026 8/8 normalized Level 3 May 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.84%
Current 0.38%
Delta -4.46% Cash Generation Increased
Previous 6.76%
Current 22.19%
Delta 15.42% Growth Decreased
Previous 113.60%
Current 96.03%
Delta -17.57% Inventory Pressure Decreased
Previous 188.39%
Current 50.20%
Delta -138.20% Margin Increased
Previous 49.24%
Current 61.52%
Delta 12.28% Profitability Increased
Previous -25.35%
Current 8.47%
Delta 33.82% Sbc Intensity Decreased
Previous 5.96%
Current 1.53%
Delta -4.43% 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.