Research / BBW / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-25-012234 General Corporate
Capex intensity 90th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.89% · OPTIONAL · VALID
Operating cash generation 65th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
9.49% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
2.12% · CORE · VALID
Inventory pressure 5th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
14.06% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.gross_margin
54.90% · CORE · VALID
SBC intensity 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.44% · 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 34 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 5/5 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 3.24%
Current 3.89%
Delta 0.65% Cash Generation Decreased
Previous 12.70%
Current 9.49%
Delta -3.21% Growth Decreased
Previous 11.03%
Current 2.12%
Delta -8.92% Inventory Pressure Decreased
Previous 59.26%
Current 14.06%
Delta -45.20% Margin Increased
Previous 54.12%
Current 54.90%
Delta 0.77% Sbc Intensity Decreased
Previous 0.55%
Current 0.44%
Delta -0.11% 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.