Research / DE / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-010713 General Corporate
Capex intensity 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.55% · OPTIONAL · VALID
Operating cash generation 50th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.32% · OPTIONAL · VALID
Share-count growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-4.07% · CORE · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
30.04% · CORE · VALID
Inventory pressure 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
55.86% · OPTIONAL · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
22.42% · CORE · VALID
R&D intensity 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
3.15% · OPTIONAL · VALID
SBC intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.18% · 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 44 states Self-history eligible
Aug 1, 2021 8/8 normalized Level 3 Oct 31, 2021 7/7 normalized Level 3 Jan 30, 2022 8/8 normalized Level 3 May 1, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 30, 2023 8/8 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Jan 26, 2025 7/7 normalized Level 3 Apr 27, 2025 7/7 normalized Level 3 Jul 27, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 3 Aug 2, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.49%
Current 1.55%
Delta -0.94% Cash Generation Increased
Previous -9.85%
Current 6.32%
Delta 16.17% Dilution Decreased
Previous -3.41%
Current -4.07%
Delta -0.66% Growth Decreased
Previous 32.22%
Current 30.04%
Delta -2.17% Inventory Pressure Decreased
Previous 79.48%
Current 55.86%
Delta -23.62% Profitability Increased
Previous 19.90%
Current 22.42%
Delta 2.52% R And D Intensity Decreased
Previous 3.91%
Current 3.15%
Delta -0.77% Sbc Intensity Decreased
Previous 0.18%
Current 0.18%
Delta -0.00% 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.