Research / NSSC / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-000601 General Corporate
Capex intensity 93th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
2.64% · OPTIONAL · VALID
Operating cash generation 100th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
31.44% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
-9.70% · CORE · VALID
Inventory pressure 57th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
87.66% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.gross_margin
57.04% · CORE · VALID
Operating margin 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.operating_margin
26.02% · CORE · VALID
R&D intensity 100th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.24% · OPTIONAL · VALID
SBC intensity 71th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.90% · 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 1.55%
Current 2.64%
Delta 1.10% Cash Generation Increased
Previous 27.33%
Current 31.44%
Delta 4.11% Growth Decreased
Previous 5.58%
Current -9.70%
Delta -15.29% Inventory Pressure Increased
Previous 82.71%
Current 87.66%
Delta 4.95% Margin Increased
Previous 55.94%
Current 57.04%
Delta 1.10% Profitability Decreased
Previous 26.94%
Current 26.02%
Delta -0.92% R And D Intensity Increased
Previous 6.95%
Current 7.24%
Delta 0.29% Sbc Intensity Increased
Previous 0.84%
Current 0.90%
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.