Research / TLF / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-23-052092 General Corporate
Capex intensity 53th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.91% · OPTIONAL · VALID
Operating cash generation 41th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.41% · OPTIONAL · VALID
Revenue growth 15th Own-history percentile · N=13
Evidence method Yoy · gp.fundamentals.revenue
-7.95% · CORE · VALID
Inventory pressure 76th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
219.96% · OPTIONAL · VALID
Gross margin 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.gross_margin
62.35% · CORE · VALID
Operating margin 94th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
5.02% · CORE · VALID
SBC intensity 47th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.19% · 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 29 states Self-history eligible
Sep 30, 2021 6/8 normalized Level 3 Dec 31, 2021 6/8 normalized Level 3 Mar 31, 2022 6/8 normalized Level 3 Jun 30, 2022 7/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 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 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.50%
Current 0.91%
Delta 0.41% Cash Generation Decreased
Previous 8.76%
Current -6.41%
Delta -15.18% Growth Decreased
Previous -5.04%
Current -7.95%
Delta -2.91% Inventory Pressure Increased
Previous 214.58%
Current 219.96%
Delta 5.38% Margin Decreased
Previous 62.47%
Current 62.35%
Delta -0.12% Profitability Increased
Previous 4.52%
Current 5.02%
Delta 0.50% Sbc Intensity Decreased
Previous 1.25%
Current 1.19%
Delta -0.06% 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.