Research / NTRB / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-120204 General Corporate
Capex intensity 21th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.00% · OPTIONAL · VALID
Operating cash generation 0th Own-history percentile · N=20
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-506.41% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=20
Evidence method Yoy · gp.fundamentals.revenue
-46.41% · CORE · VALID
Inventory pressure 80th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
39.30% · OPTIONAL · VALID
Gross margin 0th Own-history percentile · N=10
Evidence method Level · gp.fundamentals.gross_margin
19.80% · CORE · VALID
Operating margin 0th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-1121.30% · CORE · VALID
R&D intensity 69th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
132.09% · 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 27 states Self-history eligible
Jul 31, 2021 3/6 normalized Level 3 Oct 31, 2021 2/4 normalized Level 3 Jan 31, 2022 4/8 normalized Level 3 Apr 30, 2022 3/6 normalized Level 3 Jul 31, 2022 2/3 normalized Level 3 Oct 31, 2022 3/4 normalized Level 3 Jan 31, 2023 4/7 normalized Level 3 Apr 30, 2023 5/7 normalized Level 3 Oct 31, 2023 3/4 normalized Level 3 Jan 31, 2024 6/7 normalized Level 3 Apr 30, 2024 6/7 normalized Level 3 Jul 31, 2024 4/5 normalized Level 3 Oct 31, 2024 4/5 normalized Level 3 Jan 31, 2025 7/8 normalized Level 3 Apr 30, 2025 7/7 normalized Level 3 Jul 31, 2025 7/7 normalized Level 3 Oct 31, 2025 7/7 normalized Level 3 Jan 31, 2026 8/8 normalized Level 3 Apr 30, 2026 6/6 normalized Level 3 Jul 31, 2026 5/5 normalized Level 4 Period transition
What moved in the state? Cash Generation Decreased
Previous -210.99%
Current -506.41%
Delta -295.42% Growth Decreased
Previous 40.56%
Current -46.41%
Delta -86.98% Inventory Pressure Increased
Previous 22.18%
Current 39.30%
Delta 17.12% Margin Decreased
Previous 25.20%
Current 19.80%
Delta -5.41% Profitability Decreased
Previous -321.83%
Current -1121.30%
Delta -799.47% R And D Intensity Increased
Previous 90.38%
Current 132.09%
Delta 41.71% 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.