Research / ESP / Fundamental state Inspectable configuration
State dimensions Filing 0001174947-25-001381 General Corporate
Capex intensity 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
14.19% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
62.91% · OPTIONAL · VALID
Revenue growth 6th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-12.93% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
231.65% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
35.38% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
22.72% · CORE · VALID
SBC intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.82% · 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 9.93%
Current 14.19%
Delta 4.26% Cash Generation Increased
Previous 47.76%
Current 62.91%
Delta 15.15% Growth Decreased
Previous 13.46%
Current -12.93%
Delta -26.39% Inventory Pressure Increased
Previous 40.60%
Current 231.65%
Delta 191.06% Margin Increased
Previous 28.86%
Current 35.38%
Delta 6.52% Profitability Increased
Previous 18.49%
Current 22.72%
Delta 4.23% Sbc Intensity Increased
Previous 0.79%
Current 0.82%
Delta 0.03% 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.