Research / CPIX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-16-018625 General Corporate
Capex intensity 5th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.capex_revenue_ratio
-0.04% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-15.41% · OPTIONAL · VALID
Revenue growth 38th Own-history percentile · N=16
Evidence method Yoy · gp.fundamentals.revenue
-16.78% · CORE · VALID
Inventory pressure 70th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
66.38% · OPTIONAL · VALID
Gross margin 26th Own-history percentile · N=19
Evidence method Level · gp.fundamentals.gross_margin
84.42% · CORE · VALID
Operating margin 20th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-1.42% · CORE · VALID
R&D intensity 15th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
9.15% · OPTIONAL · VALID
SBC intensity 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.15% · 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
Sep 30, 2021 7/7 normalized Level 3 Dec 31, 2021 8/8 normalized Level 3 Mar 31, 2022 8/8 normalized Level 3 Jun 30, 2022 8/8 normalized Level 3 Sep 30, 2022 8/8 normalized Level 3 Dec 31, 2022 8/8 normalized Level 3 Mar 31, 2023 8/8 normalized Level 3 Jun 30, 2023 8/8 normalized Level 3 Sep 30, 2023 8/8 normalized Level 3 Dec 31, 2023 8/8 normalized Level 3 Mar 31, 2024 8/8 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 4/4 normalized Level 4 Period transition
What moved in the state? Capex Intensity Decreased
Previous 0.94%
Current -0.04%
Delta -0.98% Cash Generation Decreased
Previous 7.73%
Current -15.41%
Delta -23.14% Growth Decreased
Previous -10.93%
Current -16.78%
Delta -5.85% Inventory Pressure Increased
Previous 52.65%
Current 66.38%
Delta 13.73% Margin Increased
Previous 84.18%
Current 84.42%
Delta 0.24% Profitability Increased
Previous -6.47%
Current -1.42%
Delta 5.05% R And D Intensity Increased
Previous 9.13%
Current 9.15%
Delta 0.02% Sbc Intensity Increased
Previous 2.26%
Current 3.15%
Delta 0.89% 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.