Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-036225 General Corporate
Capex intensity 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.25% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.67% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=17
Evidence method Yoy · gp.fundamentals.revenue
19.34% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
77.11% · OPTIONAL · VALID
Gross margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
20.87% · CORE · VALID
Operating margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.83% · CORE · VALID
SBC intensity 6th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.00% · 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 35 states Self-history eligible
Jan 31, 2021 0/7 normalized Amended as filed Apr 30, 2021 6/7 normalized Amended as filed Jul 31, 2021 6/7 normalized Amended as filed Oct 31, 2021 6/7 normalized Amended as filed Oct 31, 2022 7/7 normalized Level 3 Jan 31, 2023 6/6 normalized Level 3 Apr 30, 2023 6/6 normalized Level 3 Jul 31, 2023 6/6 normalized Level 3 Oct 31, 2023 6/6 normalized Level 3 Jan 31, 2024 5/5 normalized Level 3 Apr 30, 2024 6/6 normalized Level 3 Jul 31, 2024 7/7 normalized Level 3 Oct 31, 2024 7/7 normalized Level 3 Jan 31, 2025 7/7 normalized Level 3 Apr 30, 2025 7/7 normalized Level 3 Jul 31, 2025 7/7 normalized Level 3 Oct 31, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 Apr 30, 2026 7/7 normalized Level 3 Jul 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous -6.34%
Current 9.67%
Delta 16.01% Growth Decreased
Previous 23.99%
Current 19.34%
Delta -4.65% Inventory Pressure Decreased
Previous 81.66%
Current 77.11%
Delta -4.56% Margin Increased
Previous 19.50%
Current 20.87%
Delta 1.37% Profitability Increased
Previous -0.35%
Current 3.83%
Delta 4.18% 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.