All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc LOW IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 100TH HISTORICAL PCTL
Operating cash flow changed across a sign change Operating cash flow changed +137.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$19.8M → $7.4M 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Operating cash-flow margin moved 788 bp higher Operating cash-flow margin changed +788 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-5.71% → 2.17% 2 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Noncurrent long-term debt decreased 23.7% Noncurrent long-term debt changed -23.7% from the comparable as-filed period.
$311.0M → $237.4M 3 prior comparisons
LOW IMPORTANCE Free Cash Flow Proxy 100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change Free-cash-flow proxy changed +104.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$26.9M → $1.1M 2 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Free-cash-flow margin moved 811 bp higher Free-cash-flow margin changed +811 basis points from the comparable as-filed period.
-7.77% → 0.33% 2 prior comparisons
LOW IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents decreased 19.5% Cash & equivalents changed -19.5% from the comparable as-filed period.
$32.8M → $26.4M 3 prior comparisons
LOW IMPORTANCE Sg And A 100TH HISTORICAL PCTL
Selling, general & administrative decreased 17.6% Selling, general & administrative changed -17.6% from the comparable as-filed period.
$68.2M → $56.2M 2 prior comparisons
LOW IMPORTANCE Margin Margin Expansion 0TH HISTORICAL PCTL
Gross margin moved 22 bp higher Gross margin changed +22 basis points from the comparable as-filed period.
21.67% → 21.89% 2 prior comparisons
LOW IMPORTANCE Revenue Revenue Deceleration 0TH HISTORICAL PCTL
Revenue decreased 1.1% Revenue changed -1.1% from the comparable as-filed period.
$346.6M → $342.7M 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital decreased 4.6% Working capital changed -4.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$194.7M → $185.8M 3 prior comparisons
LOW IMPORTANCE Inventory Inventory Normalization 50TH HISTORICAL PCTL
Inventory / revenue moved 27 bp lower Inventory / revenue changed -27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
29.98% → 29.71% 2 prior comparisons
LOW IMPORTANCE Capex 0TH HISTORICAL PCTL
Capex / revenue moved 23 bp lower Capex / revenue changed -23 basis points from the comparable as-filed period.
2.07% → 1.84% 2 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Total assets decreased 4.8% Total assets changed -4.8% from the comparable as-filed period.
$1.2B → $1.1B 2 prior comparisons
LOW IMPORTANCE Capex 0TH HISTORICAL PCTL
Capital expenditure decreased 12.3% Capital expenditure changed -12.3% from the comparable as-filed period.
$7.2M → $6.3M 2 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current assets decreased 3.9% Current assets changed -3.9% from the comparable as-filed period.
$448.0M → $430.4M 3 prior comparisons
LOW IMPORTANCE Inventory Inventory Normalization 0TH HISTORICAL PCTL
Inventory decreased 2.0% Inventory changed -2.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$103.9M → $101.8M 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current ratio decreased 0.5% Current ratio changed -0.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.77 → 1.76 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current liabilities decreased 3.4% Current liabilities changed -3.4% from the comparable as-filed period.
$253.2M → $244.6M 3 prior comparisons
LOW IMPORTANCE Sbc Sbc Intensity Increase 0TH HISTORICAL PCTL
SBC / revenue moved 1 bp higher SBC / revenue changed +1 basis points from the comparable as-filed period.
0.66% → 0.67% 2 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital / assets moved 4 bp higher Working capital / assets changed +4 basis points from the comparable as-filed period.
16.83% → 16.87% 2 prior comparisons
LOW IMPORTANCE Margin 0TH HISTORICAL PCTL
Gross profit decreased 0.1% Gross profit changed -0.1% from the comparable as-filed period.
$75.1M → $75.0M 2 prior comparisons
LOW IMPORTANCE Sbc 0TH HISTORICAL PCTL
Stock-based compensation increased 0.4% Stock-based compensation changed +0.4% from the comparable as-filed period.
$2.3M → $2.3M 2 prior comparisons
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.