Research / BOOT / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-21-013740 General Corporate
Capex intensity 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.14% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.74% · OPTIONAL · VALID
Revenue growth 89th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
69.48% · CORE · VALID
Inventory pressure 54th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
112.01% · OPTIONAL · VALID
Gross margin 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
37.78% · CORE · VALID
Operating margin 92th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
16.03% · CORE · VALID
SBC intensity 77th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.90% · 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 3.03%
Current 4.14%
Delta 1.11% Cash Generation Decreased
Previous 15.12%
Current 0.74%
Delta -14.39% Growth Decreased
Previous 107.31%
Current 69.48%
Delta -37.83% Inventory Pressure Increased
Previous 96.88%
Current 112.01%
Delta 15.13% Margin Decreased
Previous 38.01%
Current 37.78%
Delta -0.23% Profitability Decreased
Previous 17.51%
Current 16.03%
Delta -1.49% Sbc Intensity Decreased
Previous 1.04%
Current 0.90%
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.