Research / CLNE / Fundamental state Inspectable configuration
State dimensions Filing 0001104659-26-092061 General Corporate
Debt relative to revenue 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
215.33% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.42% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
27.06% · OPTIONAL · VALID
Revenue growth 67th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
3.65% · CORE · VALID
Inventory pressure 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
40.69% · OPTIONAL · VALID
Operating margin 94th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
-4.82% · CORE · VALID
SBC intensity 25th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.12% · 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 13 states Self-history eligible
Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/7 normalized Level 3 Mar 31, 2024 0/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 normalized Level 3 Mar 31, 2025 6/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Increased
Previous 193.87%
Current 215.33%
Delta 21.46% Capex Intensity Decreased
Previous 5.86%
Current 3.42%
Delta -2.44% Cash Generation Increased
Previous -7.11%
Current 27.06%
Delta 34.18% Growth Decreased
Previous 13.29%
Current 3.65%
Delta -9.64% Inventory Pressure Increased
Previous 36.31%
Current 40.69%
Delta 4.39% Profitability Decreased
Previous -2.46%
Current -4.82%
Delta -2.36% Sbc Intensity Increased
Previous 1.73%
Current 2.12%
Delta 0.39% 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.
Jun 30, 2025
Similarity 75%
Compared 7 dimensions
Coverage 100% Growth 8.3 · Profitability 35.4 · Sbc Intensity 16.7 · Capex Intensity 0.0 · Cash Generation 12.5 · Inventory Pressure 33.3 · Balance Sheet Leverage 37.5 Sep 30, 2024
Similarity 69%
Compared 6 dimensions
Coverage 86% Profitability 16.0 · Sbc Intensity 13.9 · Capex Intensity 66.7 · Cash Generation 1.4 · Inventory Pressure 27.8 · Balance Sheet Leverage 15.3 Mar 31, 2026
Similarity 66%
Compared 7 dimensions
Coverage 100% Growth 33.3 · Profitability 6.3 · Sbc Intensity 18.3 · Capex Intensity 6.7 · Cash Generation 80.8 · Inventory Pressure 3.3 · Balance Sheet Leverage 2.5 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.