Research / NEPH / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-23-039890 General Corporate
Operating cash generation 100th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.02% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
55.33% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 30th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.61% · OPTIONAL · VALID
Gross margin 90th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
58.63% · CORE · VALID
Operating margin 100th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.operating_margin
-5.42% · CORE · VALID
R&D intensity 0th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.48% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.98% · 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 22 states Self-history eligible
Sep 30, 2021 0/8 normalized Level 3 Dec 31, 2021 0/8 normalized Level 3 Mar 31, 2022 0/9 normalized Level 3 Jun 30, 2022 0/9 normalized Level 3 Sep 30, 2022 0/9 normalized Level 3 Dec 31, 2022 0/9 normalized Level 3 Mar 31, 2023 6/7 normalized Level 3 Jun 30, 2023 6/7 normalized Level 3 Sep 30, 2023 6/7 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/7 normalized Level 3 Jun 30, 2024 7/7 normalized Level 3 Sep 30, 2024 8/8 normalized Level 3 Dec 31, 2024 8/8 normalized Level 3 Mar 31, 2025 7/7 normalized Level 3 Jun 30, 2025 7/7 normalized Level 3 Sep 30, 2025 7/7 normalized Level 3 Dec 31, 2025 7/7 normalized Level 3 Mar 31, 2026 7/7 normalized Level 3 Jun 30, 2026 7/7 normalized Level 4 Period transition
What moved in the state? Cash Generation Increased
Previous 6.38%
Current 15.02%
Delta 8.64% Growth Increased
Previous 22.92%
Current 55.33%
Delta 32.41% Inventory Pressure Increased
Previous 59.97%
Current 60.61%
Delta 0.64% Margin Decreased
Previous 58.65%
Current 58.63%
Delta -0.01% Profitability Increased
Previous -12.27%
Current -5.42%
Delta 6.85% R And D Intensity Decreased
Previous 6.23%
Current 5.48%
Delta -0.76% Sbc Intensity Decreased
Previous 5.47%
Current 3.98%
Delta -1.49% 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.