Research / A / Fundamental state Inspectable configuration
State dimensions Filing 0001090872-21-000027 General Corporate
Capex intensity 32th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.98% · OPTIONAL · VALID
Operating cash generation 89th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.50% · OPTIONAL · VALID
Revenue growth 88th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
18.36% · CORE · VALID
Inventory pressure 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
13.13% · OPTIONAL · VALID
Gross margin 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
53.92% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
21.32% · CORE · VALID
R&D intensity 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.98% · OPTIONAL · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.74% · 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 40 states Self-history eligible
Oct 31, 2021 8/8 normalized Level 3 Jan 31, 2022 9/9 normalized Level 3 Apr 30, 2022 9/9 normalized Level 3 Jul 31, 2022 9/9 normalized Level 3 Oct 31, 2022 9/9 normalized Level 3 Jan 31, 2023 9/9 normalized Level 3 Apr 30, 2023 9/9 normalized Level 3 Jul 31, 2023 9/9 normalized Level 3 Oct 31, 2023 9/9 normalized Level 3 Jan 31, 2024 9/9 normalized Level 3 Apr 30, 2024 9/9 normalized Level 3 Jul 31, 2024 9/9 normalized Level 3 Oct 31, 2024 9/9 normalized Level 3 Jan 31, 2025 9/9 normalized Level 3 Apr 30, 2025 9/9 normalized Level 3 Jul 31, 2025 9/9 normalized Level 3 Oct 31, 2025 9/9 normalized Level 3 Jan 31, 2026 9/9 normalized Level 3 Apr 30, 2026 9/9 normalized Level 3 Jul 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 3.40%
Current 2.98%
Delta -0.43% Cash Generation Increased
Previous 21.06%
Current 23.50%
Delta 2.44% Growth Decreased
Previous 25.77%
Current 18.36%
Delta -7.42% Inventory Pressure Decreased
Previous 51.58%
Current 13.13%
Delta -38.44% Margin Increased
Previous 53.72%
Current 53.92%
Delta 0.20% Profitability Increased
Previous 21.19%
Current 21.32%
Delta 0.13% R And D Intensity Decreased
Previous 7.12%
Current 6.98%
Delta -0.15% Sbc Intensity Increased
Previous 1.45%
Current 1.74%
Delta 0.29% 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.