Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-008780 General Corporate
Capex intensity 15th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.76% · OPTIONAL · VALID
Operating cash generation 85th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
12.66% · OPTIONAL · VALID
Revenue growth 10th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
3.85% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
21.90% · OPTIONAL · VALID
Gross margin 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
55.43% · CORE · VALID
Operating margin 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-10.24% · CORE · VALID
R&D intensity 21th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.66% · OPTIONAL · VALID
SBC intensity 86th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
13.39% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 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 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.96%
Current 1.76%
Delta -0.20% Cash Generation Decreased
Previous 25.67%
Current 12.66%
Delta -13.01% Growth Decreased
Previous 7.29%
Current 3.85%
Delta -3.44% Inventory Pressure Decreased
Previous 90.87%
Current 21.90%
Delta -68.98% Margin Decreased
Previous 56.32%
Current 55.43%
Delta -0.89% Profitability Decreased
Previous -8.25%
Current -10.24%
Delta -1.99% R And D Intensity Increased
Previous 19.19%
Current 19.66%
Delta 0.47% Sbc Intensity Decreased
Previous 13.70%
Current 13.39%
Delta -0.30% 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.