Research / ESP / Fundamental state Inspectable configuration
State dimensions Filing 0001174947-26-000585 General Corporate
Capex intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.65% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
29.66% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
10.87% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
232.70% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
37.03% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
26.12% · CORE · VALID
SBC intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.45% · 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 23 states Self-history eligible
Jun 30, 2021 0/6 normalized Level 3 Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/5 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 4/7 normalized Level 3 Dec 31, 2022 6/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 10.89%
Current 1.65%
Delta -9.24% Cash Generation Increased
Previous -23.16%
Current 29.66%
Delta 52.83% Growth Increased
Previous -10.82%
Current 10.87%
Delta 21.69% Inventory Pressure Increased
Previous 189.06%
Current 232.70%
Delta 43.63% Margin Increased
Previous 34.71%
Current 37.03%
Delta 2.32% Profitability Increased
Previous 25.30%
Current 26.12%
Delta 0.81% Sbc Intensity Increased
Previous 0.43%
Current 0.45%
Delta 0.03% 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.
Dec 31, 2022
Similarity 70%
Compared 6 dimensions
Coverage 86% Margin 0.0 · Profitability 0.0 · Sbc Intensity 6.1 · Capex Intensity 25.0 · Cash Generation 35.0 · Inventory Pressure 57.8 Dec 31, 2025
Similarity 68%
Compared 7 dimensions
Coverage 100% Growth 32.7 · Margin 5.0 · Profitability 0.0 · Sbc Intensity 5.0 · Capex Intensity 25.0 · Cash Generation 65.0 · Inventory Pressure 35.0 Sep 30, 2023
Similarity 59%
Compared 7 dimensions
Coverage 100% Growth 44.4 · Margin 0.0 · Profitability 8.3 · Sbc Intensity 78.3 · Capex Intensity 50.0 · Cash Generation 25.9 · Inventory Pressure 13.3 Dec 31, 2024
Similarity 58%
Compared 7 dimensions
Coverage 100% Growth 47.9 · Margin 35.3 · Profitability 23.5 · Sbc Intensity 59.7 · Capex Intensity 25.0 · Cash Generation 28.8 · Inventory Pressure 56.5 Mar 31, 2024
Similarity 55%
Compared 7 dimensions
Coverage 100% Growth 44.4 · Margin 21.4 · Profitability 21.4 · Sbc Intensity 95.0 · Capex Intensity 42.3 · Cash Generation 18.8 · Inventory Pressure 1.4 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.