Cash & equivalents increased 17.7%
Cash & equivalents changed +17.7% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +17.7% from the comparable as-filed period.
Stock-based compensation changed -26.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +475.1% from the comparable as-filed period.
Receivables / revenue changed -284 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -6.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -13.4% from the comparable as-filed period.
Inventory / revenue changed +123 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +13.9% from the comparable as-filed period.
Free-cash-flow margin changed -646 basis points from the comparable as-filed period.
Operating cash flow changed +4.9% from the comparable as-filed period.
Operating cash-flow margin changed -264 basis points from the comparable as-filed period.
Trade receivables changed +12.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Selling, general & administrative changed +6.2% from the comparable as-filed period.
R&D / revenue changed -71 basis points from the comparable as-filed period.
Current ratio changed -2.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Total assets changed +21.7% from the comparable as-filed period.
Inventory changed +35.5% from the comparable as-filed period.
R&D / revenue changed -983 basis points from the comparable as-filed period.
Stock-based compensation changed -22.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -260 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +16.3% from the comparable as-filed period.
Inventory / revenue changed -174 basis points from the comparable as-filed period.
Working capital / assets changed +459 basis points from the comparable as-filed period.
Current ratio changed +9.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Shares outstanding changed +2.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Selling, general & administrative changed +7.6% from the comparable as-filed period.
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.