Research / CIX / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-017240 General Corporate
Capex intensity 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.21% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
4.96% · OPTIONAL · VALID
Revenue growth 11th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-5.85% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
84.95% · OPTIONAL · VALID
Gross margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
31.27% · CORE · VALID
Operating margin 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
16.22% · 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 25 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.57%
Current 0.21%
Delta -0.35% Cash Generation Decreased
Previous 18.31%
Current 4.96%
Delta -13.35% Growth Increased
Previous -12.14%
Current -5.85%
Delta 6.29% Inventory Pressure Decreased
Previous 92.21%
Current 84.95%
Delta -7.26% Margin Increased
Previous 28.06%
Current 31.27%
Delta 3.21% Profitability Increased
Previous 11.93%
Current 16.22%
Delta 4.29% 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.