Research / CHE / Fundamental state Inspectable configuration
State dimensions Filing 0001562762-23-000299 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.11% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
41.24% · OPTIONAL · VALID
Share-count growth 100th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.shares_outstanding
1.15% · CORE · VALID
Revenue growth 85th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
7.75% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
3.64% · OPTIONAL · VALID
Gross margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
-16.62% · CORE · VALID
Operating margin 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
21.66% · 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 5.48%
Current 5.11%
Delta -0.37% Cash Generation Increased
Previous 19.48%
Current 41.24%
Delta 21.75% Dilution Increased
Previous 0.35%
Current 1.15%
Delta 0.81% Growth Increased
Previous 3.77%
Current 7.75%
Delta 3.98% Inventory Pressure Increased
Previous 3.43%
Current 3.64%
Delta 0.21% Margin Increased
Previous -19.40%
Current -16.62%
Delta 2.78% Profitability Decreased
Previous 23.45%
Current 21.66%
Delta -1.79% 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.