Research / CDLX / Fundamental state Inspectable configuration
State dimensions Filing 0001666071-23-000105 General Corporate
Debt relative to revenue 93th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
363.05% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.03% · OPTIONAL · VALID
Operating cash generation 95th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.13% · OPTIONAL · VALID
Revenue growth 27th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
2.10% · CORE · VALID
Operating margin 40th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-34.39% · CORE · VALID
R&D intensity 100th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
20.99% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
16.60% · OPTIONAL · 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 29 states Self-history eligible
Sep 30, 2021 4/4 normalized Level 3 Dec 31, 2021 7/7 normalized Level 3 Dec 31, 2021 6/6 normalized Amended as filed Mar 31, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 7/7 normalized Level 3 Mar 31, 2023 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Dec 31, 2023 7/7 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 7/7 normalized Level 3 Dec 31, 2024 7/7 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 434.37%
Current 363.05%
Delta -71.31% Capex Intensity Decreased
Previous 0.61%
Current -0.03%
Delta -0.64% Cash Generation Increased
Previous -17.05%
Current 8.13%
Delta 25.18% Growth Increased
Previous -7.74%
Current 2.10%
Delta 9.84% Profitability Decreased
Previous 20.71%
Current -34.39%
Delta -55.10% R And D Intensity Increased
Previous 19.59%
Current 20.99%
Delta 1.40% Sbc Intensity Increased
Previous 13.50%
Current 16.60%
Delta 3.10% 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.