Research / NHTC / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-23-029676 General Corporate
Capex intensity 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.17% · OPTIONAL · VALID
Operating cash generation 63th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.19% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
-9.40% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
45.99% · OPTIONAL · VALID
Gross margin 75th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.gross_margin
74.67% · CORE · VALID
Operating margin 38th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.operating_margin
-2.75% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.36% · OPTIONAL · 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 10 states Self-history eligible
Sep 30, 2021 0/5 normalized Level 3 Dec 31, 2021 0/5 normalized Level 3 Mar 31, 2022 0/5 normalized Level 3 Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 5/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.07%
Current 0.17%
Delta 0.10% Cash Generation Increased
Previous -25.15%
Current -8.19%
Delta 16.97% Growth Increased
Previous -21.32%
Current -9.40%
Delta 11.93% Inventory Pressure Increased
Previous 44.86%
Current 45.99%
Delta 1.13% Margin Increased
Previous 74.64%
Current 74.67%
Delta 0.03% Profitability Increased
Previous -7.07%
Current -2.75%
Delta 4.32% Sbc Intensity Decreased
Previous 0.37%
Current 0.36%
Delta -0.01% 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.