Research / COOK / Fundamental state Inspectable configuration
State dimensions Filing 0001628280-26-053737 General Corporate
Capex intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.52% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
22.56% · OPTIONAL · VALID
Revenue growth 13th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
-17.40% · CORE · VALID
Inventory pressure 42th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
63.46% · OPTIONAL · VALID
Gross margin 50th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.gross_margin
39.46% · CORE · VALID
Operating margin 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-1.42% · CORE · VALID
SBC intensity 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.94% · 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 13 states History building
Jun 30, 2023 0/6 normalized Level 3 Sep 30, 2023 0/6 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 0/6 normalized Level 3 Jun 30, 2024 0/7 normalized Level 3 Sep 30, 2024 0/7 normalized Level 3 Dec 31, 2024 0/9 normalized Level 3 Mar 31, 2025 0/7 normalized Level 3 Jun 30, 2025 6/7 normalized Level 3 Sep 30, 2025 6/7 normalized Level 3 Dec 31, 2025 6/9 normalized Level 3 Mar 31, 2026 6/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 3 Period transition
What moved in the state? Capex Intensity Decreased
Previous 3.61%
Current 0.52%
Delta -3.08% Cash Generation Increased
Previous 19.02%
Current 22.56%
Delta 3.53% Growth Increased
Previous -34.35%
Current -17.40%
Delta 16.95% Inventory Pressure Decreased
Previous 93.31%
Current 63.46%
Delta -29.85% Margin Decreased
Previous 45.73%
Current 39.46%
Delta -6.27% Profitability Decreased
Previous -1.09%
Current -1.42%
Delta -0.33% Sbc Intensity Increased
Previous 1.87%
Current 2.94%
Delta 1.07% 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.