Research / NSSC / Fundamental state Inspectable configuration
State dimensions Filing 0001558370-25-006267 General Corporate
Capex intensity 0th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.capex_revenue_ratio
0.15% · OPTIONAL · VALID
Operating cash generation 93th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
30.43% · OPTIONAL · VALID
Revenue growth 0th Own-history percentile · N=11
Evidence method Yoy · gp.fundamentals.revenue
-10.77% · CORE · VALID
Inventory pressure 33th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.inventory_revenue_ratio
78.36% · OPTIONAL · VALID
Gross margin 100th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.gross_margin
57.16% · CORE · VALID
Operating margin 60th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.operating_margin
25.35% · CORE · VALID
R&D intensity 100th Own-history percentile · N=15
Evidence method Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
7.25% · OPTIONAL · VALID
SBC intensity 67th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
0.88% · 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 Decreased
Previous 2.64%
Current 0.15%
Delta -2.49% Cash Generation Decreased
Previous 31.44%
Current 30.43%
Delta -1.01% Growth Decreased
Previous -9.70%
Current -10.77%
Delta -1.07% Inventory Pressure Decreased
Previous 87.66%
Current 78.36%
Delta -9.29% Margin Increased
Previous 57.04%
Current 57.16%
Delta 0.12% Profitability Decreased
Previous 26.02%
Current 25.35%
Delta -0.67% R And D Intensity Increased
Previous 7.24%
Current 7.25%
Delta 0.01% Sbc Intensity Decreased
Previous 0.90%
Current 0.88%
Delta -0.02% 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.