Research / CDLX / Fundamental state Inspectable configuration
State dimensions Filing 0001666071-24-000094 General Corporate
Debt relative to revenue 94th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.debt_to_revenue
414.36% · OPTIONAL · VALID
Capex intensity 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.05% · OPTIONAL · VALID
Operating cash generation 5th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-28.31% · OPTIONAL · VALID
Revenue growth 33th Own-history percentile · N=18
Evidence method Yoy · gp.fundamentals.revenue
5.43% · CORE · VALID
Operating margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-36.68% · CORE · VALID
R&D intensity 95th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
20.97% · OPTIONAL · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
17.65% · 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 29 states Self-history eligible
Sep 30, 2021 4/4 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Dec 31, 2021 6/6 normalized Amended as filed Mar 31, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 90.22%
Current 414.36%
Delta 324.14% Capex Intensity Increased
Previous 0.23%
Current 1.05%
Delta 0.81% Cash Generation Decreased
Previous -0.06%
Current -28.31%
Delta -28.24% Growth Increased
Previous 2.97%
Current 5.43%
Delta 2.45% Profitability Increased
Previous -47.53%
Current -36.68%
Delta 10.85% R And D Intensity Increased
Previous 17.99%
Current 20.97%
Delta 2.98% Sbc Intensity Increased
Previous 14.36%
Current 17.65%
Delta 3.29% 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.