Research / NEPH / Fundamental state Inspectable configuration
State dimensions Filing 0001493152-24-010107 General Corporate
Capex intensity 50th Own-history percentile · N=8
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.53% · OPTIONAL · VALID
Operating cash generation 73th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
5.81% · OPTIONAL · VALID
Revenue growth RAW Current state valid · history insufficient
Evidence method Yoy · gp.fundamentals.revenue
42.74% · CORE · NOT_ENOUGH_HISTORY
Inventory pressure 0th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
17.35% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.gross_margin
59.03% · CORE · VALID
Operating margin 82th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.operating_margin
-11.19% · CORE · VALID
R&D intensity 9th Own-history percentile · N=11
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
6.13% · OPTIONAL · VALID
SBC intensity 18th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
7.39% · 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 15.02%
Current 5.81%
Delta -9.21% Growth Decreased
Previous 55.33%
Current 42.74%
Delta -12.60% Inventory Pressure Decreased
Previous 60.61%
Current 17.35%
Delta -43.26% Margin Increased
Previous 58.63%
Current 59.03%
Delta 0.40% Profitability Decreased
Previous -5.42%
Current -11.19%
Delta -5.76% R And D Intensity Increased
Previous 5.48%
Current 6.13%
Delta 0.65% Sbc Intensity Increased
Previous 3.98%
Current 7.39%
Delta 3.41% 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.