Research / CATO / Fundamental state Inspectable configuration
State dimensions Filing 0001562762-23-000267 General Corporate
Capex intensity 95th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.21% · OPTIONAL · VALID
Operating cash generation 40th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.15% · OPTIONAL · VALID
Revenue growth 20th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-7.10% · CORE · VALID
Inventory pressure 65th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
55.62% · OPTIONAL · VALID
Operating margin 55th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
3.42% · CORE · VALID
SBC intensity 30th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.50% · 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 48 states Self-history eligible
Oct 30, 2021 6/6 normalized Level 3 Jan 29, 2022 6/6 normalized Level 3 Apr 30, 2022 6/6 normalized Level 3 Jul 30, 2022 6/6 normalized Level 3 Oct 29, 2022 6/6 normalized Level 3 Jan 28, 2023 6/6 normalized Level 3 Apr 29, 2023 6/6 normalized Level 3 Jul 29, 2023 6/6 normalized Level 3 Oct 28, 2023 6/6 normalized Level 3 Feb 3, 2024 6/6 normalized Level 3 May 4, 2024 6/6 normalized Level 3 Aug 3, 2024 6/6 normalized Level 3 Nov 2, 2024 6/6 normalized Level 3 Feb 1, 2025 6/6 normalized Level 3 May 3, 2025 6/6 normalized Level 3 Aug 2, 2025 6/6 normalized Level 3 Nov 1, 2025 6/6 normalized Level 3 Jan 31, 2026 6/6 normalized Level 3 May 2, 2026 6/6 normalized Level 3 Aug 1, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 2.56%
Current 3.21%
Delta 0.65% Cash Generation Increased
Previous 1.76%
Current 5.15%
Delta 3.39% Growth Decreased
Previous -1.30%
Current -7.10%
Delta -5.80% Inventory Pressure Increased
Previous 14.76%
Current 55.62%
Delta 40.86% Profitability Increased
Previous 0.23%
Current 3.42%
Delta 3.19% Sbc Intensity Increased
Previous 0.34%
Current 0.50%
Delta 0.16% 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.