Research / ETD / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-032200 General Corporate
Capex intensity 45th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.64% · OPTIONAL · VALID
Operating cash generation 55th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
11.45% · OPTIONAL · VALID
Revenue growth 78th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
-4.76% · CORE · VALID
Inventory pressure 85th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
95.19% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.gross_margin
61.37% · CORE · VALID
Operating margin 0th Own-history percentile · N=13
Evidence method Level · gp.fundamentals.operating_margin
6.78% · CORE · VALID
SBC intensity 27th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.20% · 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 17 states Self-history eligible
Jun 30, 2022 0/6 normalized Level 3 Sep 30, 2022 0/6 normalized Level 3 Dec 31, 2022 0/6 normalized Level 3 Mar 31, 2023 0/6 normalized Level 3 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 3/4 normalized Level 3 Mar 31, 2025 3/4 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? Capex Intensity Decreased
Previous 1.83%
Current 1.64%
Delta -0.20% Cash Generation Increased
Previous 10.04%
Current 11.45%
Delta 1.41% Growth Increased
Previous -4.89%
Current -4.76%
Delta 0.12% Inventory Pressure Increased
Previous 22.92%
Current 95.19%
Delta 72.27% Margin Increased
Previous 60.54%
Current 61.37%
Delta 0.82% Profitability Decreased
Previous 10.09%
Current 6.78%
Delta -3.30% Sbc Intensity Decreased
Previous 0.25%
Current 0.20%
Delta -0.05% 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.