Research / CHE / Fundamental state Inspectable configuration
State dimensions Filing 0001562762-21-000385 General Corporate
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.02% · OPTIONAL · VALID
Operating cash generation 56th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
20.98% · OPTIONAL · VALID
Share-count growth 10th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
-3.49% · CORE · VALID
Revenue growth 10th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
1.96% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
1.56% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
36.48% · CORE · VALID
Operating margin 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
17.24% · 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 40 states Self-history eligible
Dec 31, 2017 6/8 normalized Level 3 Mar 31, 2018 7/8 normalized Level 3 Jun 30, 2018 6/7 normalized Level 3 Sep 30, 2018 6/7 normalized Level 3 Dec 31, 2018 6/8 normalized Level 3 Mar 31, 2019 7/7 normalized Level 3 Jun 30, 2019 7/7 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/8 normalized Level 3 Mar 31, 2020 7/7 normalized Level 3 Jun 30, 2020 7/7 normalized Level 3 Sep 30, 2020 7/7 normalized Level 3 Dec 31, 2020 7/7 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 2.99%
Current 2.02%
Delta -0.97% Cash Generation Increased
Previous 4.76%
Current 20.98%
Delta 16.22% Dilution Decreased
Previous -1.18%
Current -3.49%
Delta -2.31% Growth Decreased
Previous 5.99%
Current 1.96%
Delta -4.02% Inventory Pressure Increased
Previous 1.39%
Current 1.56%
Delta 0.17% Margin Increased
Previous 34.15%
Current 36.48%
Delta 2.33% Profitability Increased
Previous 13.47%
Current 17.24%
Delta 3.77% 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.