Research / CPNG / Fundamental state Inspectable configuration
State dimensions Filing 0001834584-26-000042 General Corporate
Debt relative to revenue 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
7.26% · OPTIONAL · VALID
Capex intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.48% · OPTIONAL · VALID
Operating cash generation 35th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
2.16% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
7.54% · CORE · VALID
Inventory pressure 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
23.95% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
27.01% · CORE · NOT_ENOUGH_HISTORY
Operating margin 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-2.85% · CORE · VALID
SBC intensity 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.43% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 1.88%
Current 7.26%
Delta 5.38% Capex Intensity Decreased
Previous 3.62%
Current 3.48%
Delta -0.14% Cash Generation Decreased
Previous 5.13%
Current 2.16%
Delta -2.97% Growth Decreased
Previous 14.09%
Current 7.54%
Delta -6.56% Inventory Pressure Increased
Previous 6.53%
Current 23.95%
Delta 17.42% Margin Decreased
Previous 29.37%
Current 27.01%
Delta -2.35% Profitability Decreased
Previous 1.37%
Current -2.85%
Delta -4.22% Sbc Intensity Increased
Previous 1.38%
Current 1.43%
Delta 0.06% 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.