Research / WSM / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-015037 General Corporate
Capex intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.87% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.64% · OPTIONAL · VALID
Revenue growth 35th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-0.50% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.28% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
46.45% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
18.55% · CORE · VALID
SBC intensity 75th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.28% · 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 46 states Self-history eligible
Aug 1, 2021 7/8 normalized Level 3 Oct 31, 2021 7/8 normalized Level 3 Jan 30, 2022 7/7 normalized Level 3 May 1, 2022 7/7 normalized Level 3 Jul 31, 2022 7/7 normalized Level 3 Oct 30, 2022 7/7 normalized Level 3 Jan 29, 2023 7/7 normalized Level 3 Apr 30, 2023 7/7 normalized Level 3 Jul 30, 2023 7/7 normalized Level 3 Oct 29, 2023 7/7 normalized Level 3 Jan 28, 2024 7/7 normalized Level 3 Apr 28, 2024 7/7 normalized Level 3 Jul 28, 2024 7/7 normalized Level 3 Oct 27, 2024 7/7 normalized Level 3 Feb 2, 2025 7/7 normalized Level 3 May 4, 2025 7/7 normalized Level 3 Aug 3, 2025 7/7 normalized Level 3 Nov 2, 2025 7/7 normalized Level 3 Feb 1, 2026 7/7 normalized Level 3 May 3, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.63%
Current 2.87%
Delta -1.76% Cash Generation Increased
Previous 14.08%
Current 17.64%
Delta 3.56% Growth Increased
Previous -2.86%
Current -0.50%
Delta 2.35% Inventory Pressure Decreased
Previous 80.53%
Current 17.28%
Delta -63.25% Margin Decreased
Previous 46.74%
Current 46.45%
Delta -0.29% Profitability Increased
Previous 17.81%
Current 18.55%
Delta 0.74% Sbc Intensity Increased
Previous 1.18%
Current 1.28%
Delta 0.11% 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.