Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-023927 General Corporate
Capex intensity 29th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.05% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.30% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-7.59% · CORE · VALID
Inventory pressure 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
109.38% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
48.62% · CORE · VALID
Operating margin 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
-36.12% · CORE · VALID
R&D intensity 87th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
23.46% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
15.99% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.76%
Current 2.05%
Delta 0.29% Cash Generation Decreased
Previous 12.66%
Current -0.30%
Delta -12.96% Growth Decreased
Previous 3.85%
Current -7.59%
Delta -11.44% Inventory Pressure Increased
Previous 21.90%
Current 109.38%
Delta 87.49% Margin Decreased
Previous 55.43%
Current 48.62%
Delta -6.81% Profitability Decreased
Previous -10.24%
Current -36.12%
Delta -25.88% R And D Intensity Increased
Previous 19.66%
Current 23.46%
Delta 3.80% Sbc Intensity Increased
Previous 13.39%
Current 15.99%
Delta 2.60% 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.