Research / JVA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-21-014237 General Corporate
Capex intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.67% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.77% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-28.00% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
104.83% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
26.05% · CORE · VALID
Operating margin 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
3.14% · CORE · VALID
SBC intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.62% · 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 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 0.36%
Current 3.67%
Delta 3.31% Cash Generation Increased
Previous 15.25%
Current 15.77%
Delta 0.52% Growth Decreased
Previous -5.97%
Current -28.00%
Delta -22.03% Inventory Pressure Increased
Previous 86.57%
Current 104.83%
Delta 18.25% Margin Increased
Previous 24.70%
Current 26.05%
Delta 1.35% Profitability Decreased
Previous 6.43%
Current 3.14%
Delta -3.29% Sbc Intensity Increased
Previous 1.05%
Current 2.62%
Delta 1.58% 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.