Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-013137 General Corporate
Capex intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.19% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.06% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
27.09% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
90.69% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
12.18% · CORE · VALID
Operating margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-4.58% · CORE · VALID
SBC intensity 25th Own-history percentile · N=20
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? Capex Intensity Increased
Previous 0.06%
Current 0.19%
Delta 0.13% Cash Generation Decreased
Previous -4.95%
Current -16.06%
Delta -11.11% Growth Increased
Previous 22.76%
Current 27.09%
Delta 4.33% Inventory Pressure Increased
Previous 73.82%
Current 90.69%
Delta 16.87% Margin Decreased
Previous 18.95%
Current 12.18%
Delta -6.77% Profitability Decreased
Previous 3.81%
Current -4.58%
Delta -8.39% 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.