Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-23-018839 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.04% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.82% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
69.97% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
52.56% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
2.47% · CORE · 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 15 states History building
Nov 26, 2022 0/5 normalized Level 3 Feb 25, 2023 0/5 normalized Level 3 May 27, 2023 0/5 normalized Level 3 Aug 26, 2023 0/5 normalized Level 3 Nov 25, 2023 0/6 normalized Level 3 Mar 2, 2024 0/6 normalized Level 3 Jun 1, 2024 0/6 normalized Level 3 Aug 31, 2024 0/5 normalized Level 3 Nov 30, 2024 4/6 normalized Level 3 Mar 1, 2025 5/6 normalized Level 3 May 31, 2025 5/6 normalized Level 3 Aug 30, 2025 5/6 normalized Level 3 Nov 29, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.10%
Current 4.04%
Delta 0.94% Cash Generation Increased
Previous 0.52%
Current 5.82%
Delta 5.30% Inventory Pressure Decreased
Previous 73.36%
Current 69.97%
Delta -3.39% Margin Decreased
Previous 53.11%
Current 52.56%
Delta -0.55% Profitability Decreased
Previous 2.51%
Current 2.47%
Delta -0.04% 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.