Research / CTKB / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-23-038974 General Corporate
Capex intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.77% · OPTIONAL · VALID
Operating cash generation 25th Own-history percentile · N=8
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-8.83% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
18.59% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
139.32% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.gross_margin
56.62% · CORE · VALID
Operating margin 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.operating_margin
-13.38% · CORE · VALID
R&D intensity 78th Own-history percentile · N=9
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
23.27% · OPTIONAL · VALID
SBC intensity 89th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
12.00% · 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 21 states Self-history eligible
Sep 30, 2021 0/7 normalized Level 3 Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 5/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.64%
Current 2.77%
Delta 0.13% Cash Generation Decreased
Previous -5.74%
Current -8.83%
Delta -3.10% Growth Decreased
Previous 23.74%
Current 18.59%
Delta -5.15% Inventory Pressure Increased
Previous 132.27%
Current 139.32%
Delta 7.05% Margin Decreased
Previous 56.67%
Current 56.62%
Delta -0.05% Profitability Increased
Previous -18.37%
Current -13.38%
Delta 4.99% R And D Intensity Decreased
Previous 24.42%
Current 23.27%
Delta -1.15% Sbc Intensity Increased
Previous 11.92%
Current 12.00%
Delta 0.08% 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.