Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-022483 General Corporate
Capex intensity 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.66% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.25% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
1.12% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
70.38% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
55.61% · CORE · VALID
Operating margin 80th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
2.96% · 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 15 states History building
Nov 26, 2022 0/5 normalized Level 3 Feb 25, 2023 0/5 normalized Level 3 May 27, 2023 0/5 normalized Level 3 Aug 26, 2023 0/5 normalized Level 3 Nov 25, 2023 0/6 normalized Level 3 Mar 2, 2024 0/6 normalized Level 3 Jun 1, 2024 0/6 normalized Level 3 Aug 31, 2024 0/5 normalized Level 3 Nov 30, 2024 4/6 normalized Level 3 Mar 1, 2025 5/6 normalized Level 3 May 31, 2025 5/6 normalized Level 3 Aug 30, 2025 5/6 normalized Level 3 Nov 29, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.06%
Current 1.66%
Delta 0.60% Cash Generation Increased
Previous -0.06%
Current 8.25%
Delta 8.31% Growth Increased
Previous -5.07%
Current 1.12%
Delta 6.20% Inventory Pressure Decreased
Previous 70.72%
Current 70.38%
Delta -0.34% Margin Decreased
Previous 57.00%
Current 55.61%
Delta -1.38% Profitability Decreased
Previous 2.99%
Current 2.96%
Delta -0.03% 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.