Inventory / revenue moved 211 bp lower
Inventory / revenue changed -211 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.
Inventory / revenue changed -211 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +11.2% from the comparable as-filed period.
Operating margin changed +72 basis points from the comparable as-filed period.
Working capital changed +23.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +84 basis points from the comparable as-filed period.
Current long-term debt changed +48.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / assets changed -370 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -832 basis points from the comparable as-filed period.
Working capital / assets changed +323 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +88.9% from the comparable as-filed period.
Free-cash-flow margin changed +510 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +282.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash-flow margin changed +477 basis points from the comparable as-filed period.
Operating cash flow changed +610.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed -23.0% from the comparable as-filed period.
Total assets changed +8.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross profit changed +15.0% from the comparable as-filed period.
Cost of revenue changed +9.9% from the comparable as-filed period.
Selling, general & administrative changed +12.1% from the comparable as-filed period.
Capex / revenue changed -33 basis points from the comparable as-filed period.
Receivables / revenue changed +110 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed -2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Inventory changed +5.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +34 basis points from the comparable as-filed period.
Current ratio changed +3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed -2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed -2.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
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.