Cash & equivalents increased 160.3%
Cash & equivalents changed +160.3% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +160.3% from the comparable as-filed period.
Net income changed -83.9% from the comparable as-filed period.
Capital expenditure changed -61.1% from the comparable as-filed period.
Current assets changed +151.8% from the comparable as-filed period.
Current liabilities changed +123.5% from the comparable as-filed period.
Total assets changed +41.1% from the comparable as-filed period.
Trade receivables changed -40.1% from the comparable as-filed period.
Working capital / assets changed +1207 basis points from the comparable as-filed period.
Working capital changed +176.3% from the comparable as-filed period.
Gross profit changed +100.0% from the comparable as-filed period.
Stock-based compensation changed +29.9% from the comparable as-filed period.
Inventory changed +16.5% from the comparable as-filed period.
Current ratio changed +12.7% 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.