Research / NEPH / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-045793 General Corporate
Capex intensity 22th Own-history percentile · N=9
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 36th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-17.71% · OPTIONAL · VALID
Revenue growth 30th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-5.99% · CORE · VALID
Inventory pressure 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
88.09% · OPTIONAL · VALID
Gross margin 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
61.09% · CORE · VALID
Operating margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
5.86% · CORE · VALID
R&D intensity 0th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
5.34% · OPTIONAL · VALID
SBC intensity 14th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
1.85% · 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 Decreased
Previous -15.41%
Current -17.71%
Delta -2.30% Growth Increased
Previous -8.27%
Current -5.99%
Delta 2.28% Inventory Pressure Increased
Previous 86.19%
Current 88.09%
Delta 1.90% Margin Increased
Previous 58.79%
Current 61.09%
Delta 2.29% Profitability Increased
Previous -9.75%
Current 5.86%
Delta 15.60% R And D Intensity Decreased
Previous 7.81%
Current 5.34%
Delta -2.47% Sbc Intensity Increased
Previous 1.08%
Current 1.85%
Delta 0.77% 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.