Research / CPIX / Fundamental state Inspectable configuration
State dimensions Filing 0001445305-14-003560 General Corporate
Capex intensity 9th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.19% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.57% · OPTIONAL · VALID
Revenue growth 100th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
37.69% · CORE · VALID
Inventory pressure 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
71.76% · OPTIONAL · VALID
Gross margin 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
86.68% · CORE · VALID
Operating margin 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
12.47% · CORE · VALID
R&D intensity 8th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
8.83% · OPTIONAL · VALID
SBC intensity 63th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.05% · 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 0.37%
Current 0.19%
Delta -0.18% Cash Generation Decreased
Previous 12.14%
Current 8.57%
Delta -3.57% Growth Increased
Previous -21.10%
Current 37.69%
Delta 58.80% Inventory Pressure Decreased
Previous 91.71%
Current 71.76%
Delta -19.95% Margin Decreased
Previous 86.98%
Current 86.68%
Delta -0.30% Profitability Increased
Previous 5.04%
Current 12.47%
Delta 7.43% R And D Intensity Decreased
Previous 10.21%
Current 8.83%
Delta -1.38% Sbc Intensity Increased
Previous 1.55%
Current 2.05%
Delta 0.49% 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.