Research / MZTI / Fundamental state Inspectable configuration
State dimensions Filing 0000057515-26-000005 General Corporate
Capex intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.41% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
17.11% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.70% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
31.39% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
26.50% · CORE · VALID
Operating margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
14.52% · CORE · VALID
SBC intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.51% · 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 13 states History building
Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/7 normalized Level 3 Mar 31, 2026 6/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.17%
Current 3.41%
Delta 0.25% Cash Generation Increased
Previous 14.09%
Current 17.11%
Delta 3.02% Growth Decreased
Previous 5.77%
Current 1.70%
Delta -4.07% Inventory Pressure Decreased
Previous 35.27%
Current 31.39%
Delta -3.88% Margin Increased
Previous 24.08%
Current 26.50%
Delta 2.42% Profitability Increased
Previous 12.01%
Current 14.52%
Delta 2.51% Sbc Intensity Decreased
Previous 0.54%
Current 0.51%
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.
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.