Inventory / revenue moved 7186 bp lower
Inventory / revenue changed -7186 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue changed -7186 basis points from the comparable as-filed period.
SBC / revenue changed +13768 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -6.8% from the comparable as-filed period.
Operating cash flow changed -6.5% from the comparable as-filed period.
Gross debt changed +56.7% from the comparable as-filed period.
Reported total debt changed +56.7% from the comparable as-filed period.
Current ratio changed +487.9% from the comparable as-filed period.
Working capital / assets changed +4158 basis points from the comparable as-filed period.
Capital expenditure changed +20.7% from the comparable as-filed period.
Trade receivables changed -20.2% from the comparable as-filed period.
Free-cash-flow margin changed +112252 basis points from the comparable as-filed period.
Operating cash-flow margin changed +109985 basis points from the comparable as-filed period.
R&D / revenue changed -32796 basis points from the comparable as-filed period.
Receivables / revenue changed -5685 basis points from the comparable as-filed period.
Working capital changed +1183.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Current long-term debt changed +4.4% from the comparable as-filed period.
Debt / assets changed -6 basis points from the comparable as-filed period.
Debt / revenue changed -20 basis points 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.