Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-010216 General Corporate
Capex intensity 42th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.04% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-6.68% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
-20.28% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
286.22% · OPTIONAL · VALID
Gross margin 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
69.19% · CORE · VALID
Operating margin 11th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
12.45% · CORE · VALID
R&D intensity 37th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.89% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.73% · 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 30 states Self-history eligible
Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 3 Jul 31, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 10.45%
Current 3.04%
Delta -7.41% Cash Generation Decreased
Previous 12.35%
Current -6.68%
Delta -19.03% Growth Decreased
Previous -12.93%
Current -20.28%
Delta -7.35% Inventory Pressure Increased
Previous 60.38%
Current 286.22%
Delta 225.83% Margin Increased
Previous 67.34%
Current 69.19%
Delta 1.85% Profitability Decreased
Previous 14.16%
Current 12.45%
Delta -1.71% R And D Intensity Increased
Previous 10.83%
Current 10.89%
Delta 0.06% Sbc Intensity Decreased
Previous 3.33%
Current 1.73%
Delta -1.61% 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.