Research / CPIX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-15-004273 General Corporate
Capex intensity 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.25% · OPTIONAL · VALID
Operating cash generation 86th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.41% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
7.33% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
53.35% · OPTIONAL · VALID
Gross margin 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
86.63% · CORE · VALID
Operating margin 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
0.05% · CORE · VALID
R&D intensity 87th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
21.40% · OPTIONAL · VALID
SBC intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.84% · 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 61 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 4/4 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 27.21%
Current 1.25%
Delta -25.96% Cash Generation Decreased
Previous 1115.57%
Current 23.41%
Delta -1092.16% Growth Increased
Previous -98.13%
Current 7.33%
Delta 105.46% Inventory Pressure Decreased
Previous 933.39%
Current 53.35%
Delta -880.04% Profitability Decreased
Previous 593.14%
Current 0.05%
Delta -593.09% R And D Intensity Decreased
Previous 564.90%
Current 21.40%
Delta -543.50% Sbc Intensity Decreased
Previous 126.94%
Current 2.84%
Delta -124.11% 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.