Research / CDLX / Fundamental state Inspectable configuration
State dimensions Filing 0001666071-23-000073 General Corporate
Debt relative to revenue 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
434.37% · OPTIONAL · VALID
Capex intensity 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.61% · OPTIONAL · VALID
Operating cash generation 28th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-17.05% · OPTIONAL · VALID
Revenue growth 21th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-7.74% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
20.71% · CORE · VALID
R&D intensity 85th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.59% · OPTIONAL · VALID
SBC intensity 35th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
13.50% · 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 81.55%
Current 434.37%
Delta 352.82% Capex Intensity Increased
Previous 0.42%
Current 0.61%
Delta 0.19% Cash Generation Increased
Previous -19.45%
Current -17.05%
Delta 2.40% Growth Decreased
Previous 7.12%
Current -7.74%
Delta -14.86% Profitability Increased
Previous -165.15%
Current 20.71%
Delta 185.87% R And D Intensity Decreased
Previous 19.64%
Current 19.59%
Delta -0.05% Sbc Intensity Decreased
Previous 16.12%
Current 13.50%
Delta -2.62% 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.