Research / ESP / Fundamental state Inspectable configuration
State dimensions Filing 0001174947-25-001227 General Corporate
Capex intensity 78th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
9.93% · OPTIONAL · VALID
Operating cash generation 94th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
47.76% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
13.46% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
40.60% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
28.86% · CORE · VALID
Operating margin 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
18.49% · CORE · VALID
SBC intensity 84th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.79% · 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 23 states Self-history eligible
Jun 30, 2021 0/6 normalized Level 3 Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/5 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 9.33%
Current 9.93%
Delta 0.60% Cash Generation Decreased
Previous 111.17%
Current 47.76%
Delta -63.41% Growth Decreased
Previous 24.81%
Current 13.46%
Delta -11.35% Inventory Pressure Decreased
Previous 161.01%
Current 40.60%
Delta -120.41% Margin Increased
Previous 28.62%
Current 28.86%
Delta 0.24% Profitability Increased
Previous 17.00%
Current 18.49%
Delta 1.49% Sbc Intensity Decreased
Previous 0.90%
Current 0.79%
Delta -0.12% 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.