Free-cash-flow margin moved 1168 bp higher
Free-cash-flow margin changed +1168 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin changed +1168 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +1158 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed +77.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -235 basis points from the comparable as-filed period.
Revenue changed +4.8% from the comparable as-filed period.
Cash & equivalents changed +9.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +8.9% from the comparable as-filed period.
Capex / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +5.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed -123 basis points from the comparable as-filed period.
SBC / revenue changed -14 basis points from the comparable as-filed period.
Stock-based compensation changed -13.2% from the comparable as-filed period.
Current assets changed +3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed -1.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +2.8% from the comparable as-filed period.
Inventory changed -0.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating margin changed -128 basis points from the comparable as-filed period.
Cash & equivalents changed +16.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -12.5% from the comparable as-filed period.
Net income changed -16.5% from the comparable as-filed period.
Revenue changed +1.5% from the comparable as-filed period.
Operating cash flow changed +1206.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory / revenue changed -157 basis points from the comparable as-filed period.
Capex / revenue changed +88 basis points from the comparable as-filed period.
Capital expenditure changed +20.8% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
SBC / revenue changed +12 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +14.0% from the comparable as-filed period.
Inventory changed -1.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.