Research / CTRN / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-25-119960 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.96% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.35% · OPTIONAL · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
10.07% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
62.68% · OPTIONAL · VALID
Operating margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-3.73% · CORE · VALID
SBC intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.79% · 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 30, 2021 6/6 normalized Level 3 Jan 29, 2022 6/6 normalized Level 3 Apr 30, 2022 6/6 normalized Level 3 Jul 30, 2022 6/6 normalized Level 3 Oct 29, 2022 6/6 normalized Level 3 Jan 28, 2023 6/6 normalized Level 3 Apr 29, 2023 6/6 normalized Level 3 Jul 29, 2023 6/6 normalized Level 3 Oct 28, 2023 6/6 normalized Level 3 Feb 3, 2024 6/6 normalized Level 3 May 4, 2024 6/6 normalized Level 3 Aug 3, 2024 6/6 normalized Level 3 Nov 2, 2024 6/6 normalized Level 3 Feb 1, 2025 6/6 normalized Level 3 May 3, 2025 6/6 normalized Level 3 Aug 2, 2025 6/6 normalized Level 3 Nov 1, 2025 6/6 normalized Level 3 Jan 31, 2026 6/6 normalized Level 3 May 2, 2026 6/6 normalized Level 3 Aug 1, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.94%
Current 3.96%
Delta 1.03% Cash Generation Increased
Previous 2.02%
Current 4.35%
Delta 2.33% Growth Increased
Previous 8.04%
Current 10.07%
Delta 2.02% Inventory Pressure Increased
Previous 61.63%
Current 62.68%
Delta 1.05% Profitability Decreased
Previous 1.84%
Current -3.73%
Delta -5.57% Sbc Intensity Increased
Previous 0.78%
Current 0.79%
Delta 0.01% 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.