Research / CPIX / Fundamental state Inspectable configuration
State dimensions Filing 0001087294-14-000021 General Corporate
Capex intensity 40th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.37% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.14% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-21.10% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
91.71% · OPTIONAL · VALID
Gross margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
86.98% · CORE · VALID
Operating margin 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
5.04% · CORE · VALID
R&D intensity 27th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
10.21% · OPTIONAL · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.55% · OPTIONAL · NOT_ENOUGH_HISTORY
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 Increased
Previous 0.30%
Current 0.37%
Delta 0.06% Cash Generation Increased
Previous 2.33%
Current 12.14%
Delta 9.81% Growth Increased
Previous -34.44%
Current -21.10%
Delta 13.33% Inventory Pressure Increased
Previous 17.87%
Current 91.71%
Delta 73.84% Margin Increased
Previous 83.02%
Current 86.98%
Delta 3.96% Profitability Increased
Previous -11.87%
Current 5.04%
Delta 16.91% R And D Intensity Decreased
Previous 17.53%
Current 10.21%
Delta -7.32% Sbc Intensity Decreased
Previous 2.11%
Current 1.55%
Delta -0.55% 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.