Research / NTRA / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-007036 General Corporate
Capex intensity 58th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.35% · OPTIONAL · VALID
Operating cash generation 92th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
8.86% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
36.46% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
10.04% · OPTIONAL · VALID
Operating margin 75th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.operating_margin
-15.78% · CORE · VALID
R&D intensity 33th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
25.72% · OPTIONAL · VALID
SBC intensity 0th Own-history percentile · N=12
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
15.51% · 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 14 states Self-history eligible
Mar 31, 2023 0/7 normalized Level 3 Jun 30, 2023 0/7 normalized Level 3 Sep 30, 2023 0/7 normalized Level 3 Dec 31, 2023 0/8 normalized Level 3 Mar 31, 2024 6/7 normalized Level 3 Jun 30, 2024 6/7 normalized Level 3 Sep 30, 2024 6/7 normalized Level 3 Dec 31, 2024 6/7 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? Capex Intensity Increased
Previous 3.91%
Current 4.35%
Delta 0.43% Cash Generation Increased
Previous 7.99%
Current 8.86%
Delta 0.86% Growth Decreased
Previous 56.75%
Current 36.46%
Delta -20.29% Inventory Pressure Increased
Previous 2.64%
Current 10.04%
Delta 7.40% Profitability Decreased
Previous -13.10%
Current -15.78%
Delta -2.68% R And D Intensity Increased
Previous 23.82%
Current 25.72%
Delta 1.91% Sbc Intensity Decreased
Previous 16.17%
Current 15.51%
Delta -0.66% 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.