Research / CENX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-054308 General Corporate
Capex intensity 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
7.92% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.28% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
19.74% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
77.50% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
30.30% · CORE · VALID
Operating margin 91th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
28.13% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.33% · 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 Decreased
Previous 11.52%
Current 7.92%
Delta -3.60% Cash Generation Increased
Previous 10.54%
Current 22.28%
Delta 11.75% Growth Increased
Previous 2.41%
Current 19.74%
Delta 17.33% Inventory Pressure Decreased
Previous 78.88%
Current 77.50%
Delta -1.38% Margin Increased
Previous 18.30%
Current 30.30%
Delta 12.00% Profitability Decreased
Previous 57.61%
Current 28.13%
Delta -29.47% Sbc Intensity Decreased
Previous 1.45%
Current 0.33%
Delta -1.12% 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.