Research / CIX / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-23-012730 General Corporate
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.57% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
18.31% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-12.14% · CORE · VALID
Inventory pressure 100th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
92.21% · OPTIONAL · VALID
Gross margin 17th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
28.06% · CORE · VALID
Operating margin 25th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
11.93% · 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 25 states Self-history eligible
Sep 30, 2021 0/6 normalized Level 3 Dec 31, 2021 0/6 normalized Level 3 Mar 31, 2022 0/6 normalized Level 3 Jun 30, 2022 5/6 normalized Level 3 Sep 30, 2022 5/6 normalized Level 3 Dec 31, 2022 5/6 normalized Level 3 Mar 31, 2023 5/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 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 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.66%
Current 0.57%
Delta -0.09% Cash Generation Increased
Previous 7.45%
Current 18.31%
Delta 10.86% Growth Decreased
Previous -2.14%
Current -12.14%
Delta -10.00% Inventory Pressure Increased
Previous 73.47%
Current 92.21%
Delta 18.74% Margin Decreased
Previous 30.87%
Current 28.06%
Delta -2.82% Profitability Decreased
Previous 17.11%
Current 11.93%
Delta -5.18% 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.