Research / CENX / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-032094 General Corporate
Capex intensity 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.capex_revenue_ratio
11.52% · OPTIONAL · VALID
Operating cash generation 90th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
10.54% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
2.41% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
78.88% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
18.30% · CORE · VALID
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
57.61% · CORE · VALID
SBC intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.45% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage Fundamental state history Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History 12 states History building
Jun 30, 2023 0/5 normalized Level 3 Sep 30, 2023 0/5 normalized Level 3 Dec 31, 2023 0/6 normalized Level 3 Mar 31, 2024 0/5 normalized Level 3 Jun 30, 2024 0/6 normalized Level 3 Dec 31, 2024 0/7 normalized Level 3 Mar 31, 2025 0/6 normalized Level 3 Jun 30, 2025 0/6 normalized Level 3 Sep 30, 2025 5/5 normalized Level 3 Dec 31, 2025 5/7 normalized Level 3 Mar 31, 2026 5/7 normalized Level 3 Jun 30, 2026 5/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Increased
Previous 3.96%
Current 11.52%
Delta 7.56% Cash Generation Increased
Previous 7.32%
Current 10.54%
Delta 3.22% Growth Decreased
Previous 13.85%
Current 2.41%
Delta -11.44% Inventory Pressure Increased
Previous 20.55%
Current 78.88%
Delta 58.33% Margin Increased
Previous 10.14%
Current 18.30%
Delta 8.16% Profitability Increased
Previous 6.25%
Current 57.61%
Delta 51.36% Sbc Intensity Decreased
Previous 1.86%
Current 1.45%
Delta -0.41% 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.