Research / NSSC / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-011750 General Corporate
Capex intensity 69th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
1.17% · OPTIONAL · VALID
Operating cash generation 88th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
29.47% · OPTIONAL · VALID
Revenue growth 17th Own-history percentile · N=12
Evidence method Yoy · gp.fundamentals.revenue
-3.81% · CORE · VALID
Inventory pressure 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
16.50% · OPTIONAL · VALID
Gross margin 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.gross_margin
55.63% · CORE · VALID
Operating margin 63th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
25.47% · CORE · VALID
R&D intensity 81th Own-history percentile · N=16
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.93% · OPTIONAL · VALID
SBC intensity 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.83% · 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 24 states Self-history eligible
Jun 30, 2022 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Sep 30, 2022 0/8 normalized Amended as filed Dec 31, 2022 0/8 normalized Amended as filed Mar 31, 2023 0/8 normalized Amended as filed Jun 30, 2023 7/8 normalized Level 3 Sep 30, 2023 7/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 8/8 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 8/8 normalized Level 3 Jun 30, 2025 8/8 normalized Level 3 Sep 30, 2025 8/8 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 8/8 normalized Level 3 Jun 30, 2026 8/8 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.15%
Current 1.17%
Delta 1.02% Cash Generation Decreased
Previous 30.43%
Current 29.47%
Delta -0.96% Growth Increased
Previous -10.77%
Current -3.81%
Delta 6.96% Inventory Pressure Decreased
Previous 78.36%
Current 16.50%
Delta -61.87% Margin Decreased
Previous 57.16%
Current 55.63%
Delta -1.53% Profitability Increased
Previous 25.35%
Current 25.47%
Delta 0.12% R And D Intensity Decreased
Previous 7.25%
Current 6.93%
Delta -0.32% Sbc Intensity Decreased
Previous 0.88%
Current 0.83%
Delta -0.04% 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.