Operating cash flow changed across a low base
Operating cash flow changed -1114.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -1114.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Working capital changed +235.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Net income changed -445.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +10.9% from the comparable as-filed period.
Total assets changed +20.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
R&D / revenue changed +692 basis points from the comparable as-filed period.
Stock-based compensation changed +332.9% from the comparable as-filed period.
Capital expenditure changed +195.8% from the comparable as-filed period.
Free-cash-flow margin changed -1298 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1255 basis points from the comparable as-filed period.
Receivables / revenue changed +4413 basis points from the comparable as-filed period.
Capex / revenue changed +43 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +1.3% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Gross profit changed +6.0% 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.