Research / CPSH / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-22-019137 General Corporate
Debt relative to revenue RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.debt_to_revenue
1.76% · OPTIONAL · NOT_ENOUGH_HISTORY
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation 80th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.35% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
20.62% · CORE · VALID
Inventory pressure 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
65.99% · OPTIONAL · VALID
Gross margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
25.86% · CORE · VALID
Operating margin 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
9.47% · CORE · VALID
SBC intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.56% · 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 61 states Self-history eligible
Dec 25, 2021 6/7 normalized Level 3 Apr 2, 2022 6/8 normalized Level 3 Jul 2, 2022 6/8 normalized Level 3 Oct 1, 2022 6/8 normalized Level 3 Dec 31, 2022 6/8 normalized Level 3 Apr 1, 2023 6/8 normalized Level 3 Jul 1, 2023 6/8 normalized Level 3 Sep 30, 2023 6/8 normalized Level 3 Dec 30, 2023 8/8 normalized Level 3 Mar 30, 2024 8/8 normalized Level 3 Dec 30, 2023 8/8 normalized Amended as filed Jun 29, 2024 8/8 normalized Level 3 Sep 28, 2024 8/8 normalized Level 3 Dec 28, 2024 8/8 normalized Level 3 Mar 29, 2025 7/8 normalized Level 3 Jun 28, 2025 7/7 normalized Level 3 Sep 27, 2025 7/8 normalized Level 3 Dec 27, 2025 7/8 normalized Level 3 Mar 28, 2026 7/8 normalized Level 3 Jun 27, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 2.10%
Current 1.76%
Delta -0.34% Capex Intensity Increased
Previous 1.42%
Current 2.79%
Delta 1.36% Cash Generation Increased
Previous -5.70%
Current 8.35%
Delta 14.05% Growth Decreased
Previous 36.73%
Current 20.62%
Delta -16.11% Inventory Pressure Decreased
Previous 70.73%
Current 65.99%
Delta -4.74% Margin Decreased
Previous 29.51%
Current 25.86%
Delta -3.65% Profitability Increased
Previous 8.22%
Current 9.47%
Delta 1.24% Sbc Intensity Decreased
Previous 1.87%
Current 0.56%
Delta -1.31% 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.