Operating cash flow changed across a sign change
Operating cash flow changed +177.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed +177.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital / assets changed +3559 basis points from the comparable as-filed period.
Cash & equivalents changed +3891.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Net income changed -987.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating cash-flow margin changed +15206 basis points from the comparable as-filed period.
Current ratio changed +293.5% from the comparable as-filed period.
Free-cash-flow margin changed -24913 basis points from the comparable as-filed period.
Receivables / revenue changed -194 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +8.1% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
SBC / revenue changed +123 basis points from the comparable as-filed period.
Working capital changed +824.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
SBC / revenue changed +2129 basis points from the comparable as-filed period.
Trade receivables changed +42.0% from the comparable as-filed period.
Current ratio changed +241.9% from the comparable as-filed period.
Working capital / assets changed +2954 basis points from the comparable as-filed period.
Cash & equivalents changed +2417.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Free-cash-flow margin changed -9329 basis points from the comparable as-filed period.
Operating cash-flow margin changed +3229 basis points from the comparable as-filed period.
Receivables / revenue changed -1124 basis points from the comparable as-filed period.
Working capital changed +1280.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
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.