Research / MCD / Fundamental state Inspectable configuration
State dimensions Filing 0000063908-19-000062 General Corporate
Capex intensity 70th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.19% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.05% · OPTIONAL · VALID
Share-count growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.shares_outstanding
-2.11% · CORE · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-0.24% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.83% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
89.80% · CORE · NOT_ENOUGH_HISTORY
Operating margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
42.57% · CORE · VALID
SBC intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.54% · 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
Sep 30, 2021 8/9 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 10.40%
Current 11.19%
Delta 0.79% Cash Generation Decreased
Previous 40.77%
Current 36.05%
Delta -4.72% Dilution Increased
Previous -2.75%
Current -2.11%
Delta 0.65% Growth Increased
Previous -3.57%
Current -0.24%
Delta 3.33% Inventory Pressure Increased
Previous 0.82%
Current 0.83%
Delta 0.00% Profitability Increased
Previous 42.26%
Current 42.57%
Delta 0.32% Sbc Intensity Decreased
Previous 0.64%
Current 0.54%
Delta -0.10% 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.