Research / BSET / Fundamental state Inspectable configuration
State dimensions Filing 0001437749-23-008529 General Corporate
Capex intensity RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.capex_revenue_ratio
3.10% · OPTIONAL · NOT_ENOUGH_HISTORY
Operating cash generation RAW Current state valid · history insufficient
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
0.52% · OPTIONAL · NOT_ENOUGH_HISTORY
Inventory pressure RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
73.36% · OPTIONAL · NOT_ENOUGH_HISTORY
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
53.11% · CORE · NOT_ENOUGH_HISTORY
Operating margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.operating_margin
2.51% · CORE · 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 15 states History building
Nov 26, 2022 0/5 normalized Level 3 Feb 25, 2023 0/5 normalized Level 3 May 27, 2023 0/5 normalized Level 3 Aug 26, 2023 0/5 normalized Level 3 Nov 25, 2023 0/6 normalized Level 3 Mar 2, 2024 0/6 normalized Level 3 Jun 1, 2024 0/6 normalized Level 3 Aug 31, 2024 0/5 normalized Level 3 Nov 30, 2024 4/6 normalized Level 3 Mar 1, 2025 5/6 normalized Level 3 May 31, 2025 5/6 normalized Level 3 Aug 30, 2025 5/6 normalized Level 3 Nov 29, 2025 6/6 normalized Level 3 Feb 28, 2026 6/6 normalized Level 3 May 30, 2026 6/6 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 4.39%
Current 3.10%
Delta -1.28% Cash Generation Increased
Previous -0.61%
Current 0.52%
Delta 1.13% Inventory Pressure Increased
Previous 17.60%
Current 73.36%
Delta 55.76% Margin Increased
Previous 51.14%
Current 53.11%
Delta 1.97% Profitability Decreased
Previous 7.18%
Current 2.51%
Delta -4.67% 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.