Research / JBL / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-001450 General Corporate
Debt relative to revenue 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
34.76% · OPTIONAL · VALID
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.14% · OPTIONAL · VALID
Operating cash generation 30th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
3.89% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
18.74% · CORE · VALID
Inventory pressure 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
56.36% · OPTIONAL · VALID
Gross margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
8.93% · CORE · VALID
Operating margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.41% · CORE · VALID
R&D intensity 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.08% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.76% · 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 34 states Self-history eligible
Aug 31, 2021 9/9 normalized Level 3 Nov 30, 2021 9/9 normalized Level 3 Feb 28, 2022 9/9 normalized Level 3 May 31, 2022 9/9 normalized Level 3 Aug 31, 2022 9/9 normalized Level 3 Nov 30, 2022 9/9 normalized Level 3 Feb 28, 2023 9/9 normalized Level 3 May 31, 2023 9/9 normalized Level 3 Aug 31, 2023 9/9 normalized Level 3 Nov 30, 2023 9/9 normalized Level 3 Feb 29, 2024 9/9 normalized Level 3 May 31, 2024 9/9 normalized Level 3 Aug 31, 2024 9/9 normalized Level 3 Nov 30, 2024 9/9 normalized Level 3 Feb 28, 2025 9/9 normalized Level 3 May 31, 2025 9/9 normalized Level 3 Aug 31, 2025 9/9 normalized Level 3 Nov 30, 2025 9/9 normalized Level 3 Feb 28, 2026 9/9 normalized Level 3 May 31, 2026 9/9 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 9.68%
Current 34.76%
Delta 25.08% Capex Intensity Decreased
Previous 1.57%
Current 1.14%
Delta -0.43% Cash Generation Decreased
Previous 5.50%
Current 3.89%
Delta -1.61% Growth Increased
Previous 3.18%
Current 18.74%
Delta 15.56% Inventory Pressure Increased
Previous 15.71%
Current 56.36%
Delta 40.66% Margin Increased
Previous 8.88%
Current 8.93%
Delta 0.06% Profitability Decreased
Previous 3.97%
Current 3.41%
Delta -0.56% R And D Intensity Decreased
Previous 0.09%
Current 0.08%
Delta -0.00% Sbc Intensity Increased
Previous 0.36%
Current 0.76%
Delta 0.40% 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.