Research / CPIX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-15-006327 General Corporate
Capex intensity 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.52% · OPTIONAL · VALID
Operating cash generation 80th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.83% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-8.62% · CORE · VALID
Inventory pressure 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
53.82% · OPTIONAL · VALID
Gross margin 20th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
86.12% · CORE · VALID
Operating margin 38th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
7.56% · CORE · VALID
R&D intensity 13th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.29% · OPTIONAL · VALID
SBC intensity 92th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.40% · 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 61 states Self-history eligible
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 4/4 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 1.25%
Current -0.52%
Delta -1.77% Cash Generation Decreased
Previous 23.41%
Current 22.83%
Delta -0.58% Growth Decreased
Previous 7.33%
Current -8.62%
Delta -15.95% Inventory Pressure Increased
Previous 53.35%
Current 53.82%
Delta 0.48% Margin Decreased
Previous 86.63%
Current 86.12%
Delta -0.51% Profitability Increased
Previous 0.05%
Current 7.56%
Delta 7.52% R And D Intensity Decreased
Previous 21.40%
Current 9.29%
Delta -12.11% Sbc Intensity Increased
Previous 2.84%
Current 3.40%
Delta 0.56% 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.