Gross margin moved 127 bp higher
Gross margin changed +127 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross margin changed +127 basis points from the comparable as-filed period.
Net income changed -20.4% from the comparable as-filed period.
Capital expenditure changed +61.2% from the comparable as-filed period.
Working capital changed -18.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating margin changed -111 basis points from the comparable as-filed period.
Revenue changed +6.8% from the comparable as-filed period.
Debt / revenue changed -500 basis points from the comparable as-filed period.
Free-cash-flow margin changed +682 basis points from the comparable as-filed period.
Operating cash flow / net income changed +54.0% from the comparable as-filed period.
Operating cash-flow margin changed +779 basis points from the comparable as-filed period.
Receivables / revenue changed -526 basis points from the comparable as-filed period.
Inventory changed +6.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +4.1% from the comparable as-filed period.
Current assets changed -7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +20.9% from the comparable as-filed period.
Capex / revenue changed +96 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +7.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed -13.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Trade receivables changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed -2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -67 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed -13 basis points from the comparable as-filed period.
Current ratio changed -5.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed +0.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +1.7% from the comparable as-filed period.
Noncurrent long-term debt changed +7.6% 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 +40.7% from the comparable as-filed period.
Revenue changed +10.2% from the comparable as-filed period.
Operating income changed -520.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross margin changed +96 basis points from the comparable as-filed period.
Capital expenditure changed +30.8% from the comparable as-filed period.
Debt / revenue changed -1589 basis points from the comparable as-filed period.
Net income changed -635.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory changed +7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +3383 basis points from the comparable as-filed period.
Operating cash-flow margin changed +3411 basis points from the comparable as-filed period.
Receivables / revenue changed -273 basis points from the comparable as-filed period.
Gross debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -17.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed -14.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Capex / revenue changed +28 basis points from the comparable as-filed period.
Inventory / revenue changed -74 basis points from the comparable as-filed period.
Trade receivables changed +5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed -5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed +5.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +2.7% from the comparable as-filed period.
Working capital / assets changed -41 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -3.8% 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.