Research / CIX / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-002264 General Corporate
Capex intensity 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.98% · OPTIONAL · VALID
Operating cash generation 72th Own-history percentile · N=18
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.72% · OPTIONAL · VALID
Revenue growth 14th Own-history percentile · N=14
Evidence method Yoy · gp.fundamentals.revenue
-9.51% · CORE · VALID
Inventory pressure 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
19.44% · OPTIONAL · VALID
Gross margin 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.gross_margin
28.34% · CORE · VALID
Operating margin 28th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
11.66% · 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 25 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 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 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.38%
Current 0.98%
Delta -0.40% Cash Generation Increased
Previous 12.21%
Current 15.72%
Delta 3.50% Growth Increased
Previous -16.57%
Current -9.51%
Delta 7.06% Inventory Pressure Decreased
Previous 83.19%
Current 19.44%
Delta -63.75% Margin Increased
Previous 28.12%
Current 28.34%
Delta 0.22% Profitability Increased
Previous 9.95%
Current 11.66%
Delta 1.72% 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.