Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-25-038422 General Corporate
Capex intensity 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.46% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.24% · OPTIONAL · VALID
Revenue growth 17th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-2.18% · CORE · VALID
Inventory pressure 56th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
108.52% · OPTIONAL · VALID
Gross margin 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
52.34% · CORE · VALID
Operating margin 19th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-23.30% · CORE · VALID
R&D intensity 19th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
19.35% · OPTIONAL · VALID
SBC intensity 88th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
14.89% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 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 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.05%
Current 3.46%
Delta 1.41% Cash Generation Increased
Previous -0.30%
Current 0.24%
Delta 0.54% Growth Increased
Previous -7.59%
Current -2.18%
Delta 5.41% Inventory Pressure Decreased
Previous 109.38%
Current 108.52%
Delta -0.86% Margin Increased
Previous 48.62%
Current 52.34%
Delta 3.72% Profitability Increased
Previous -36.12%
Current -23.30%
Delta 12.82% R And D Intensity Decreased
Previous 23.46%
Current 19.35%
Delta -4.10% Sbc Intensity Decreased
Previous 15.99%
Current 14.89%
Delta -1.10% 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.