Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-021437 General Corporate
Capex intensity 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.66% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-10.24% · OPTIONAL · VALID
Revenue growth 42th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-7.14% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
103.28% · OPTIONAL · VALID
Gross margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
18.49% · CORE · VALID
Operating margin 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-2.51% · CORE · 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 24 states Self-history eligible
Apr 30, 2020 0/7 normalized Level 3 Jul 31, 2020 0/7 normalized Level 3 Oct 31, 2020 0/7 normalized Level 3 Jan 31, 2021 0/7 normalized Level 3 Apr 30, 2021 6/7 normalized Level 3 Jul 31, 2021 6/7 normalized Level 3 Oct 31, 2021 6/7 normalized Level 3 Jan 31, 2022 6/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 31, 2020 0/7 normalized Amended as filed Jan 31, 2021 0/7 normalized Amended as filed Apr 30, 2021 6/7 normalized Amended as filed Jul 31, 2021 6/7 normalized Amended as filed Oct 31, 2021 6/7 normalized Amended as filed Oct 31, 2022 7/7 normalized Level 3 Jan 31, 2023 6/6 normalized Level 3 Apr 30, 2023 6/6 normalized Level 3 Jul 31, 2023 6/6 normalized Level 3 Jul 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.10%
Current 2.66%
Delta 1.55% Cash Generation Decreased
Previous 15.30%
Current -10.24%
Delta -25.54% Growth Decreased
Previous 9.71%
Current -7.14%
Delta -16.84% Inventory Pressure Increased
Previous 91.11%
Current 103.28%
Delta 12.17% Margin Increased
Previous 12.66%
Current 18.49%
Delta 5.82% Profitability Increased
Previous -4.37%
Current -2.51%
Delta 1.86% 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.