Research / JCTC / Fundamental state Inspectable configuration
State dimensions Filing 0001553350-25-000164 General Corporate
Capex intensity 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.28% · OPTIONAL · VALID
Operating cash generation 32th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.02% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-12.40% · CORE · VALID
Inventory pressure 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
38.47% · OPTIONAL · VALID
Gross margin 5th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
15.14% · CORE · VALID
Operating margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-9.08% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.15% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 20 states Self-history eligible
Aug 31, 2021 0/5 normalized Amended as filed Nov 30, 2021 0/5 normalized Level 3 Feb 28, 2022 0/6 normalized Level 3 May 31, 2022 0/6 normalized Level 3 Aug 31, 2022 0/6 normalized Level 3 Nov 30, 2022 4/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 5/6 normalized Level 3 Nov 30, 2023 4/5 normalized Level 3 Feb 29, 2024 5/5 normalized Level 3 May 31, 2024 5/5 normalized Level 3 Aug 31, 2024 6/7 normalized Level 3 Nov 30, 2024 6/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/7 normalized Level 3 Aug 31, 2025 6/7 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.29%
Current 0.28%
Delta -0.01% Cash Generation Decreased
Previous -12.82%
Current -16.02%
Delta -3.19% Growth Increased
Previous -20.70%
Current -12.40%
Delta 8.30% Inventory Pressure Decreased
Previous 121.04%
Current 38.47%
Delta -82.58% Margin Increased
Previous 14.99%
Current 15.14%
Delta 0.15% Profitability Decreased
Previous -5.46%
Current -9.08%
Delta -3.63% Sbc Intensity Increased
Previous 0.00%
Current 0.15%
Delta 0.15% 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.