Research / FIZZ / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-23-033873 General Corporate
Capex intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.43% · OPTIONAL · VALID
Operating cash generation 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.64% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
0.15% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
30.92% · OPTIONAL · VALID
Gross margin 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
35.94% · CORE · VALID
Operating margin 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
18.10% · CORE · VALID
SBC intensity 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.06% · 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 28 states Self-history eligible
Oct 30, 2021 6/7 normalized Level 3 Jan 29, 2022 7/7 normalized Level 3 Apr 30, 2022 7/7 normalized Level 3 Jul 30, 2022 7/7 normalized Level 3 Oct 29, 2022 7/7 normalized Level 3 Jan 28, 2023 7/7 normalized Level 3 Apr 29, 2023 7/7 normalized Level 3 Jul 29, 2023 7/7 normalized Level 3 Oct 28, 2023 7/7 normalized Level 3 Jan 27, 2024 7/7 normalized Level 3 Apr 27, 2024 7/7 normalized Level 3 Jul 27, 2024 7/7 normalized Level 3 Oct 26, 2024 7/7 normalized Level 3 Jan 25, 2025 7/7 normalized Level 3 May 3, 2025 7/7 normalized Level 3 Aug 2, 2025 7/7 normalized Level 3 Nov 1, 2025 7/7 normalized Level 3 Jan 31, 2026 7/7 normalized Level 3 May 2, 2026 7/7 normalized Level 3 Aug 1, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 1.69%
Current 2.43%
Delta 0.74% Cash Generation Decreased
Previous 21.63%
Current 10.64%
Delta -11.00% Growth Decreased
Previous 1.92%
Current 0.15%
Delta -1.78% Inventory Pressure Increased
Previous 28.68%
Current 30.92%
Delta 2.23% Margin Increased
Previous 35.31%
Current 35.94%
Delta 0.64% Profitability Decreased
Previous 19.46%
Current 18.10%
Delta -1.37% Sbc Intensity Increased
Previous 0.05%
Current 0.06%
Delta 0.00% 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.