Research / NTRB / Fundamental state Inspectable configuration
State dimensions Filing 0001213900-25-036201 General Corporate
Capex intensity 64th Own-history percentile · N=11
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.30% · OPTIONAL · VALID
Operating cash generation 24th Own-history percentile · N=17
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-216.24% · OPTIONAL · VALID
Revenue growth 42th Own-history percentile · N=19
Evidence method Yoy · gp.fundamentals.revenue
2.60% · CORE · VALID
Inventory pressure 22th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
9.91% · OPTIONAL · VALID
Gross margin RAW Current state valid · history insufficient
Evidence method Level · gp.fundamentals.gross_margin
34.74% · CORE · NOT_ENOUGH_HISTORY
Operating margin 10th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-480.70% · CORE · VALID
R&D intensity 80th Own-history percentile · N=10
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
145.79% · OPTIONAL · VALID
SBC intensity 64th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
65.85% · 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? Growth Decreased
Previous 50.94%
Current 2.60%
Delta -48.34% Inventory Pressure Decreased
Previous 26.06%
Current 9.91%
Delta -16.15% Margin Increased
Previous 29.58%
Current 34.74%
Delta 5.16% Profitability Decreased
Previous -220.94%
Current -480.70%
Delta -259.76% R And D Intensity Increased
Previous 136.38%
Current 145.79%
Delta 9.40% 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.