Research / CENX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-013788 General Corporate
Capex intensity 67th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.96% · OPTIONAL · VALID
Operating cash generation 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
7.32% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
13.85% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
20.55% · OPTIONAL · VALID
Gross margin 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
10.14% · CORE · VALID
Operating margin 78th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
6.25% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.86% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 12 states History building
Jun 30, 2023 0/5 normalized Level 3 Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/6 normalized Level 3 Jun 30, 2025 0/6 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 5/7 normalized Level 3 Mar 31, 2026 5/7 normalized Level 3 Jun 30, 2026 5/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.18%
Current 3.96%
Delta 0.78% Cash Generation Increased
Previous 0.32%
Current 7.32%
Delta 7.00% Inventory Pressure Decreased
Previous 88.06%
Current 20.55%
Delta -67.50% Margin Decreased
Previous 12.23%
Current 10.14%
Delta -2.08% Profitability Decreased
Previous 9.22%
Current 6.25%
Delta -2.97% 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.