Research / CENX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-050200 General Corporate
Capex intensity 13th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.18% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.32% · OPTIONAL · VALID
Inventory pressure 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
88.06% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
12.23% · CORE · VALID
Operating margin 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
9.22% · 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 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 3.79%
Current 3.18%
Delta -0.61% Cash Generation Decreased
Previous 1.26%
Current 0.32%
Delta -0.94% Inventory Pressure Increased
Previous 81.74%
Current 88.06%
Delta 6.32% Margin Increased
Previous 5.76%
Current 12.23%
Delta 6.46% Profitability Increased
Previous 3.30%
Current 9.22%
Delta 5.93% 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.