Research / CHE / Fundamental state Inspectable configuration
State dimensions Filing 0000019584-21-000003 General Corporate
Capex intensity 85th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.41% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
36.66% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
4.17% · CORE · VALID
Inventory pressure 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
0.53% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
-3.26% · CORE · VALID
Operating margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
29.20% · CORE · VALID
SBC intensity 100th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.01% · 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 40 states Self-history eligible
Dec 31, 2017 6/8 normalized Level 3 Mar 31, 2018 7/8 normalized Level 3 Jun 30, 2018 6/7 normalized Level 3 Sep 30, 2018 6/7 normalized Level 3 Dec 31, 2018 6/8 normalized Level 3 Mar 31, 2019 7/7 normalized Level 3 Jun 30, 2019 7/7 normalized Level 3 Sep 30, 2019 7/7 normalized Level 3 Dec 31, 2019 7/8 normalized Level 3 Mar 31, 2020 7/7 normalized Level 3 Jun 30, 2020 7/7 normalized Level 3 Sep 30, 2020 7/7 normalized Level 3 Dec 31, 2020 7/7 normalized Level 3 Mar 31, 2021 7/7 normalized Level 3 Jun 30, 2021 7/7 normalized Level 3 Sep 30, 2021 7/7 normalized Level 3 Mar 31, 2022 7/7 normalized Level 3 Jun 30, 2023 7/7 normalized Level 3 Sep 30, 2023 7/7 normalized Level 3 Sep 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.97%
Current 4.41%
Delta 2.44% Cash Generation Increased
Previous 23.58%
Current 36.66%
Delta 13.08% Growth Decreased
Previous 9.92%
Current 4.17%
Delta -5.75% Inventory Pressure Decreased
Previous 1.43%
Current 0.53%
Delta -0.90% Margin Decreased
Previous 35.79%
Current -3.26%
Delta -39.05% Profitability Increased
Previous 14.07%
Current 29.20%
Delta 15.13% 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.