Research / AES / Fundamental state Inspectable configuration
State dimensions Filing 0000874761-25-000013 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
60.21% · OPTIONAL · VALID
Operating cash generation 60th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.41% · OPTIONAL · VALID
Revenue growth 40th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-3.08% · CORE · VALID
Inventory pressure 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
4.83% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
18.85% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.10% · OPTIONAL · NOT_ENOUGH_HISTORY
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
Sep 30, 2020 5/5 normalized Level 3 Dec 31, 2020 5/6 normalized Level 3 Mar 31, 2021 5/5 normalized Level 3 Jun 30, 2021 5/5 normalized Level 3 Sep 30, 2021 5/5 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/5 normalized Level 3 Jun 30, 2022 5/5 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Jun 30, 2023 3/3 normalized Level 3 Sep 30, 2023 3/3 normalized Level 3 Dec 31, 2023 5/6 normalized Level 3 Mar 31, 2024 5/5 normalized Level 3 Jun 30, 2024 3/3 normalized Level 3 Dec 31, 2024 5/6 normalized Level 3 Jun 30, 2025 5/5 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 5/5 normalized Level 3 Jun 30, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 55.70%
Current 60.21%
Delta 4.50% Cash Generation Decreased
Previous 29.95%
Current 22.41%
Delta -7.53% Inventory Pressure Decreased
Previous 19.64%
Current 4.83%
Delta -14.81% Margin Decreased
Previous 21.95%
Current 18.85%
Delta -3.11% 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.