Research / CPNG / Fundamental state Inspectable configuration
State dimensions Filing 0001834584-25-000030 General Corporate
Debt relative to revenue 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.debt_to_revenue
3.26% · OPTIONAL · VALID
Capex intensity 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.90% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
6.23% · OPTIONAL · VALID
Revenue growth 82th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
24.14% · CORE · VALID
Inventory pressure 7th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
6.93% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
29.18% · CORE · NOT_ENOUGH_HISTORY
Operating margin 73th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
1.44% · CORE · VALID
SBC intensity 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.43% · 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 18 states Self-history eligible
Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/7 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 6/7 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 7/8 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 7/8 normalized Level 3 Mar 31, 2026 7/8 normalized Level 3 Jun 30, 2026 7/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.83%
Current 2.90%
Delta -1.93% Cash Generation Increased
Previous 4.25%
Current 6.23%
Delta 1.98% Growth Decreased
Previous 27.21%
Current 24.14%
Delta -3.07% Inventory Pressure Decreased
Previous 27.73%
Current 6.93%
Delta -20.79% Profitability Increased
Previous 1.39%
Current 1.44%
Delta 0.05% Sbc Intensity Decreased
Previous 1.45%
Current 1.43%
Delta -0.02% 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.