Research / CODA / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-013374 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
8.62% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
31.20% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
29.00% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
194.09% · OPTIONAL · VALID
Gross margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
68.28% · CORE · VALID
Operating margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
19.53% · CORE · VALID
R&D intensity 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.10% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.42% · 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 30 states Self-history eligible
Oct 31, 2021 6/8 normalized Level 3 Jan 31, 2022 7/8 normalized Level 3 Apr 30, 2022 8/8 normalized Level 3 Jul 31, 2022 8/8 normalized Level 3 Oct 31, 2022 8/8 normalized Level 3 Jan 31, 2023 8/8 normalized Level 3 Apr 30, 2023 8/8 normalized Level 3 Jul 31, 2023 8/8 normalized Level 3 Oct 31, 2023 8/8 normalized Level 3 Jan 31, 2024 8/8 normalized Level 3 Apr 30, 2024 8/8 normalized Level 3 Jul 31, 2024 8/8 normalized Level 3 Oct 31, 2024 8/8 normalized Level 3 Jan 31, 2025 8/8 normalized Level 3 Apr 30, 2025 8/8 normalized Level 3 Jul 31, 2025 8/8 normalized Level 3 Oct 31, 2025 8/8 normalized Amended as filed Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 8/8 normalized Level 3 Jul 31, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.97%
Current 8.62%
Delta 7.65% Cash Generation Increased
Previous 20.84%
Current 31.20%
Delta 10.35% Growth Decreased
Previous 31.83%
Current 29.00%
Delta -2.83% Inventory Pressure Increased
Previous 192.77%
Current 194.09%
Delta 1.32% Margin Increased
Previous 64.09%
Current 68.28%
Delta 4.19% Profitability Increased
Previous 15.50%
Current 19.53%
Delta 4.03% R And D Intensity Decreased
Previous 9.83%
Current 8.10%
Delta -1.73% Sbc Intensity Decreased
Previous 0.94%
Current 0.42%
Delta -0.52% 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.