Research / JOUT / Fundamental state Inspectable configuration
State dimensions Filing 0001140361-26-004135 General Corporate
Debt relative to revenue 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
0.00% · OPTIONAL · VALID
Capex intensity 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.05% · OPTIONAL · VALID
Operating cash generation 7th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-27.26% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
30.92% · CORE · VALID
Inventory pressure 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
130.51% · OPTIONAL · VALID
Gross margin 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
36.62% · CORE · VALID
Operating margin 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-2.07% · CORE · VALID
R&D intensity 86th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.58% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.57% · 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 17 states Self-history eligible
Apr 1, 2022 0/8 normalized Level 3 Jul 1, 2022 0/8 normalized Level 3 Dec 30, 2022 0/8 normalized Level 3 Mar 31, 2023 0/9 normalized Level 3 Jun 30, 2023 0/9 normalized Level 3 Sep 29, 2023 0/8 normalized Level 3 Dec 29, 2023 0/9 normalized Level 3 Mar 29, 2024 0/9 normalized Level 3 Jun 28, 2024 8/9 normalized Level 3 Sep 27, 2024 8/9 normalized Level 3 Dec 27, 2024 8/9 normalized Level 3 Mar 28, 2025 8/9 normalized Level 3 Jun 27, 2025 9/9 normalized Level 3 Oct 3, 2025 9/9 normalized Level 3 Jan 2, 2026 9/9 normalized Level 3 Apr 3, 2026 9/9 normalized Level 3 Jul 3, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.70%
Current 3.05%
Delta 0.35% Cash Generation Decreased
Previous 9.49%
Current -27.26%
Delta -36.74% Growth Increased
Previous -0.07%
Current 30.92%
Delta 30.99% Inventory Pressure Increased
Previous 28.82%
Current 130.51%
Delta 101.70% Margin Increased
Previous 35.13%
Current 36.62%
Delta 1.49% Profitability Increased
Previous -2.73%
Current -2.07%
Delta 0.67% R And D Intensity Increased
Previous 5.44%
Current 5.58%
Delta 0.14% Sbc Intensity Increased
Previous 0.25%
Current 0.57%
Delta 0.32% 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.