Research / NSYS / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-25-022124 General Corporate
Capex intensity 13th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.49% · OPTIONAL · VALID
Operating cash generation 47th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-0.30% · OPTIONAL · VALID
Revenue growth 55th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-2.95% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
60.45% · OPTIONAL · VALID
Gross margin 87th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
16.49% · CORE · VALID
Operating margin 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
3.10% · CORE · VALID
R&D intensity 27th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
0.87% · OPTIONAL · VALID
SBC intensity 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.44% · 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 20 states Self-history eligible
Dec 31, 2021 0/7 normalized Level 3 Mar 31, 2022 0/7 normalized Level 3 Jun 30, 2022 0/7 normalized Level 3 Sep 30, 2022 0/7 normalized Level 3 Dec 31, 2022 0/8 normalized Level 3 Mar 31, 2023 0/8 normalized Level 3 Jun 30, 2023 0/8 normalized Level 3 Sep 30, 2023 0/8 normalized Level 3 Dec 31, 2023 7/8 normalized Level 3 Mar 31, 2024 7/8 normalized Level 3 Jun 30, 2024 7/8 normalized Level 3 Sep 30, 2024 7/8 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 8/8 normalized Level 3 Dec 31, 2025 8/8 normalized Amended as filed Mar 31, 2026 8/9 normalized Level 3 Jun 30, 2026 8/9 normalized Level 4 Period transition
What moved in the state? Capex Intensity Increased
Previous 0.32%
Current 0.49%
Delta 0.17% Cash Generation Decreased
Previous 0.51%
Current -0.30%
Delta -0.81% Growth Increased
Previous -9.49%
Current -2.95%
Delta 6.54% Inventory Pressure Decreased
Previous 60.73%
Current 60.45%
Delta -0.28% Margin Increased
Previous 15.77%
Current 16.49%
Delta 0.72% Profitability Increased
Previous 2.42%
Current 3.10%
Delta 0.68% R And D Intensity Decreased
Previous 0.98%
Current 0.87%
Delta -0.11% Sbc Intensity Increased
Previous 0.38%
Current 0.44%
Delta 0.06% 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.