Operating margin moved 89 bp lower
Operating margin changed -89 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.
Operating margin changed -89 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross profit changed +32.5% from the comparable as-filed period.
Selling, general & administrative changed +35.3% from the comparable as-filed period.
Gross margin changed -141 basis points from the comparable as-filed period.
Capital expenditure changed +68.4% from the comparable as-filed period.
Working capital / assets changed -511 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -2645 basis points from the comparable as-filed period.
Debt / assets changed -1799 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash / debt changed +1714 basis points from the comparable as-filed period.
Inventory / revenue changed +197 basis points from the comparable as-filed period.
Receivables / revenue changed -225 basis points from the comparable as-filed period.
Operating cash-flow margin changed +79 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -13 basis points from the comparable as-filed period.
Capex / revenue changed +12 basis points from the comparable as-filed period.
Free-cash-flow margin changed +67 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Gross debt changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Trade receivables changed -9.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed -5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +0.0% from the comparable as-filed period.
Inventory / revenue changed +244 basis points from the comparable as-filed period.
Gross profit changed +30.1% from the comparable as-filed period.
Trade receivables changed +17.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +27.8% from the comparable as-filed period.
Working capital / assets changed -444 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -4629 basis points from the comparable as-filed period.
Capital expenditure changed +64.5% from the comparable as-filed period.
Cash / debt changed +1789 basis points from the comparable as-filed period.
Debt / assets changed -2462 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +263 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +258 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +9450.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross debt changed -8.2% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes.
Receivables / revenue changed -150 basis points from the comparable as-filed period.
SBC / revenue changed -22 basis points from the comparable as-filed period.
Stock-based compensation changed -7.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +5 basis points from the comparable as-filed period.
Current long-term debt changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current ratio changed -1.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
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.