Free-cash-flow proxy decreased 12.2%
Free-cash-flow proxy changed -12.2% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed -12.2% from the comparable as-filed period.
Operating income changed +9.1% from the comparable as-filed period.
Free-cash-flow margin changed -366 basis points from the comparable as-filed period.
Revenue changed +12.4% from the comparable as-filed period.
Operating cash flow changed +12.4% from the comparable as-filed period.
Operating margin changed -83 basis points from the comparable as-filed period.
Working capital changed -20.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Inventory / revenue changed -20 basis points from the comparable as-filed period.
Operating cash flow / net income changed -7.6% from the comparable as-filed period.
Operating cash-flow margin changed +1 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed -0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed +6.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed -30 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed -255 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Revenue changed +13.6% from the comparable as-filed period.
Free-cash-flow margin changed -392 basis points from the comparable as-filed period.
Operating margin changed +90 basis points from the comparable as-filed period.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Inventory / revenue changed -174 basis points from the comparable as-filed period.
Operating cash-flow margin changed +210 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +8.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -2.4% from the comparable as-filed period.
Current assets changed +4.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -2.0% from the comparable as-filed period.
Inventory changed +0.9% from the comparable as-filed period. The change ranks at the 0th 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.