Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-26-042313 General Corporate
Capex intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.25% · OPTIONAL · VALID
Operating cash generation 70th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.29% · OPTIONAL · VALID
Revenue growth 5th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-9.30% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
89.83% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
25.01% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
10.72% · 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 -0.02%
Current 0.25%
Delta 0.27% Cash Generation Increased
Previous 0.18%
Current 5.29%
Delta 5.11% Growth Decreased
Previous -5.12%
Current -9.30%
Delta -4.18% Inventory Pressure Increased
Previous 88.33%
Current 89.83%
Delta 1.50% Margin Increased
Previous 15.76%
Current 25.01%
Delta 9.25% Profitability Increased
Previous 1.55%
Current 10.72%
Delta 9.17% 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.
Oct 31, 2021
Similarity 67%
Compared 5 dimensions
Coverage 83% Margin 10.0 · Profitability 40.0 · Capex Intensity 45.0 · Cash Generation 0.0 · Inventory Pressure 40.0 Jan 31, 2026
Similarity 65%
Compared 6 dimensions
Coverage 100% Growth 70.0 · Margin 20.0 · Profitability 0.0 · Capex Intensity 25.0 · Cash Generation 30.0 · Inventory Pressure 25.0 Jan 31, 2025
Similarity 63%
Compared 6 dimensions
Coverage 100% Growth 63.4 · Margin 20.0 · Profitability 0.0 · Capex Intensity 35.0 · Cash Generation 35.0 · Inventory Pressure 35.0 Apr 30, 2021
Similarity 61%
Compared 5 dimensions
Coverage 83% Margin 20.0 · Profitability 37.5 · Capex Intensity 65.0 · Cash Generation 30.0 · Inventory Pressure 27.5 Jul 31, 2024
Similarity 60%
Compared 6 dimensions
Coverage 100% Growth 83.2 · Margin 15.0 · Profitability 10.0 · Capex Intensity 35.0 · Cash Generation 10.0 · Inventory Pressure 35.0 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.