Research / PCYO / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-019110 General Corporate
Operating cash generation 40th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-16.04% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-36.59% · CORE · NOT_ENOUGH_HISTORY
Gross margin 20th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
55.12% · CORE · VALID
Operating margin 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
14.21% · CORE · VALID
SBC intensity 50th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.70% · 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 22 states Self-history eligible
Aug 31, 2021 0/4 normalized Level 3 Nov 30, 2021 0/4 normalized Level 3 Feb 28, 2022 0/5 normalized Level 3 May 31, 2022 0/5 normalized Level 3 Aug 31, 2022 0/5 normalized Level 3 Nov 30, 2022 0/6 normalized Level 3 Feb 28, 2023 4/6 normalized Level 3 May 31, 2023 4/6 normalized Level 3 Aug 31, 2023 4/5 normalized Level 3 Nov 30, 2023 4/6 normalized Level 3 Feb 29, 2024 5/6 normalized Level 3 May 31, 2024 5/6 normalized Level 3 Aug 31, 2024 5/6 normalized Level 3 Nov 30, 2024 5/6 normalized Level 3 Feb 28, 2025 6/6 normalized Level 3 May 31, 2025 6/6 normalized Level 3 Aug 31, 2025 6/6 normalized Level 3 Nov 30, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 31, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous 71.03%
Current -16.04%
Delta -87.06% Growth Decreased
Previous 115.85%
Current -36.59%
Delta -152.44% Margin Decreased
Previous 67.93%
Current 55.12%
Delta -12.81% Profitability Decreased
Previous 54.62%
Current 14.21%
Delta -40.41% Sbc Intensity Increased
Previous 1.42%
Current 3.70%
Delta 2.27% 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.