Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-010822 General Corporate
Capex intensity 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.06% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.06% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-5.07% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 56th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
70.72% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
57.00% · CORE · VALID
Operating margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
2.99% · CORE · 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 15 states History building
Nov 26, 2022 0/5 normalized Level 3 Feb 25, 2023 0/5 normalized Level 3 May 27, 2023 0/5 normalized Level 3 Aug 26, 2023 0/5 normalized Level 3 Nov 25, 2023 0/6 normalized Level 3 Mar 2, 2024 0/6 normalized Level 3 Jun 1, 2024 0/6 normalized Level 3 Aug 31, 2024 0/5 normalized Level 3 Nov 30, 2024 4/6 normalized Level 3 Mar 1, 2025 5/6 normalized Level 3 May 31, 2025 5/6 normalized Level 3 Aug 30, 2025 5/6 normalized Level 3 Nov 29, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.58%
Current 1.06%
Delta -0.52% Cash Generation Decreased
Previous 1.23%
Current -0.06%
Delta -1.29% Growth Increased
Previous -15.43%
Current -5.07%
Delta 10.36% Inventory Pressure Increased
Previous 16.66%
Current 70.72%
Delta 54.06% Margin Increased
Previous 54.38%
Current 57.00%
Delta 2.62% Profitability Increased
Previous -4.93%
Current 2.99%
Delta 7.92% 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.