Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-010209 General Corporate
Capex intensity 95th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.51% · OPTIONAL · VALID
Operating cash generation 37th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.36% · OPTIONAL · VALID
Revenue growth 47th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
11.38% · CORE · VALID
Inventory pressure 21th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
35.56% · OPTIONAL · VALID
Gross margin 74th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
36.83% · CORE · VALID
Operating margin 68th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.operating_margin
13.98% · CORE · VALID
SBC intensity 53th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.59% · 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 33 states Self-history eligible
Sep 25, 2021 7/7 normalized Level 3 Dec 25, 2021 7/7 normalized Level 3 Mar 26, 2022 7/7 normalized Level 3 Jun 25, 2022 7/7 normalized Level 3 Sep 24, 2022 7/7 normalized Level 3 Dec 24, 2022 7/7 normalized Level 3 Apr 1, 2023 7/7 normalized Level 3 Jul 1, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 30, 2023 7/7 normalized Level 3 Mar 30, 2024 7/7 normalized Level 3 Jun 29, 2024 7/7 normalized Level 3 Sep 28, 2024 7/7 normalized Level 3 Dec 28, 2024 7/7 normalized Level 3 Mar 29, 2025 7/7 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/7 normalized Level 3 Dec 27, 2025 7/7 normalized Level 3 Mar 28, 2026 7/7 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 5.95%
Current 7.51%
Delta 1.57% Cash Generation Decreased
Previous 28.99%
Current 5.36%
Delta -23.63% Growth Increased
Previous 5.90%
Current 11.38%
Delta 5.48% Inventory Pressure Decreased
Previous 115.08%
Current 35.56%
Delta -79.52% Margin Increased
Previous 36.50%
Current 36.83%
Delta 0.33% Profitability Decreased
Previous 14.09%
Current 13.98%
Delta -0.11% Sbc Intensity Increased
Previous 0.47%
Current 0.59%
Delta 0.12% 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.