Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-003216 General Corporate
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.58% · OPTIONAL · VALID
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
1.23% · OPTIONAL · NOT_ENOUGH_HISTORY
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-15.43% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.66% · OPTIONAL · VALID
Gross margin 88th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
54.38% · CORE · VALID
Operating margin 25th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-4.93% · 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 Increased
Previous 1.37%
Current 1.58%
Delta 0.21% Growth Decreased
Previous -13.30%
Current -15.43%
Delta -2.14% Inventory Pressure Decreased
Previous 74.24%
Current 16.66%
Delta -57.58% Margin Increased
Previous 53.02%
Current 54.38%
Delta 1.36% Profitability Increased
Previous -8.41%
Current -4.93%
Delta 3.48% 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.