Research / NATH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-23-029883 General Corporate
Capex intensity 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.25% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
23.79% · OPTIONAL · VALID
Revenue growth 53th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
3.33% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
2.38% · OPTIONAL · VALID
Operating margin 15th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
23.50% · CORE · VALID
SBC intensity 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.47% · 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 31 states Self-history eligible
Sep 26, 2021 7/7 normalized Level 3 Dec 26, 2021 7/7 normalized Level 3 Mar 27, 2022 7/7 normalized Level 3 Jun 26, 2022 6/6 normalized Level 3 Sep 25, 2022 6/6 normalized Level 3 Dec 25, 2022 6/6 normalized Level 3 Mar 26, 2023 7/7 normalized Level 3 Jun 25, 2023 6/6 normalized Level 3 Sep 24, 2023 6/6 normalized Level 3 Dec 24, 2023 4/4 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 29, 2024 7/7 normalized Level 3 Dec 29, 2024 7/7 normalized Level 3 Mar 30, 2025 7/8 normalized Level 3 Jun 29, 2025 7/8 normalized Level 3 Sep 28, 2025 7/8 normalized Level 3 Dec 28, 2025 7/8 normalized Level 3 Mar 29, 2026 7/8 normalized Level 3 Jun 28, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.17%
Current 0.25%
Delta 0.07% Cash Generation Increased
Previous 5.12%
Current 23.79%
Delta 18.68% Growth Decreased
Previous 5.70%
Current 3.33%
Delta -2.38% Inventory Pressure Increased
Previous 1.82%
Current 2.38%
Delta 0.56% Profitability Decreased
Previous 27.30%
Current 23.50%
Delta -3.80% Sbc Intensity Increased
Previous 0.42%
Current 0.47%
Delta 0.05% 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.