Research / FIZZ / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-23-018790 General Corporate
Capex intensity 39th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.87% · OPTIONAL · VALID
Operating cash generation 39th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
13.78% · OPTIONAL · VALID
Revenue growth 29th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
3.07% · CORE · VALID
Inventory pressure 17th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
7.98% · OPTIONAL · VALID
Gross margin 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
33.83% · CORE · VALID
Operating margin 31th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
15.92% · CORE · VALID
SBC intensity 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.06% · 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 28 states Self-history eligible
Oct 30, 2021 6/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Jan 27, 2024 7/7 normalized Level 3 Apr 27, 2024 7/7 normalized Level 3 Jul 27, 2024 7/7 normalized Level 3 Oct 26, 2024 7/7 normalized Level 3 Jan 25, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.60%
Current 1.87%
Delta 0.27% Cash Generation Increased
Previous 11.18%
Current 13.78%
Delta 2.60% Growth Decreased
Previous 3.69%
Current 3.07%
Delta -0.62% Inventory Pressure Decreased
Previous 34.86%
Current 7.98%
Delta -26.88% Margin Decreased
Previous 35.35%
Current 33.83%
Delta -1.53% Profitability Decreased
Previous 16.55%
Current 15.92%
Delta -0.63% Sbc Intensity Decreased
Previous 0.06%
Current 0.06%
Delta -0.00% 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.