Research / YCBD / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-038435 General Corporate
Capex intensity 36th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.96% · OPTIONAL · VALID
Operating cash generation 67th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-7.57% · OPTIONAL · VALID
Revenue growth 90th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-1.50% · CORE · VALID
Inventory pressure 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
15.36% · OPTIONAL · VALID
Gross margin 43th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
62.37% · CORE · VALID
Operating margin 79th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
-11.27% · 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 18 states Self-history eligible
Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 0/5 normalized Level 3 Sep 30, 2022 0/5 normalized Level 3 Dec 31, 2022 0/5 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 5/6 normalized Level 3 Jun 30, 2024 5/6 normalized Level 3 Sep 30, 2024 5/6 normalized Level 3 Dec 31, 2024 4/5 normalized Level 3 Mar 31, 2025 5/5 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 4/4 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.03%
Current 0.96%
Delta 0.93% Cash Generation Increased
Previous -15.29%
Current -7.57%
Delta 7.72% Growth Increased
Previous -10.96%
Current -1.50%
Delta 9.46% Inventory Pressure Decreased
Previous 69.00%
Current 15.36%
Delta -53.64% Margin Increased
Previous 61.45%
Current 62.37%
Delta 0.91% Profitability Increased
Previous -19.64%
Current -11.27%
Delta 8.37% 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.