Total assets increased 18.6%
Total assets changed +18.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Total assets changed +18.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -285.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating margin changed +136 basis points from the comparable as-filed period.
Capital expenditure changed +55.4% from the comparable as-filed period.
Operating cash-flow margin changed -1187 basis points from the comparable as-filed period.
Current long-term debt changed -100.0% from the comparable as-filed period.
Cash & equivalents changed -24.2% from the comparable as-filed period.
Revenue changed +2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -7908 basis points from the comparable as-filed period.
Debt / assets changed -2905 basis points from the comparable as-filed period.
Working capital / assets changed -278 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1342 basis points from the comparable as-filed period.
Current liabilities changed +8.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capex / revenue changed +155 basis points from the comparable as-filed period.
Inventory changed +13.3% from the comparable as-filed period.
Net debt changed -107.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current assets changed +5.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
SBC / revenue changed -58 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -128.1% 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.
Gross profit changed +9.5% from the comparable as-filed period.
Working capital changed +1.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +4.6% from the comparable as-filed period.
Receivables / revenue changed -58 basis points from the comparable as-filed period.
Current ratio changed -2.3% from the comparable as-filed period.
Trade receivables changed -1.8% from the comparable as-filed period.
Cash & equivalents changed +27.5% from the comparable as-filed period.
Stock-based compensation changed +252.3% from the comparable as-filed period.
Revenue changed -8.5% from the comparable as-filed period.
Net income changed +4102.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory changed +14.3% from the comparable as-filed period.
Gross profit changed -16.0% from the comparable as-filed period.
SBC / revenue changed +100 basis points from the comparable as-filed period.
Capex / revenue changed +111 basis points from the comparable as-filed period.
Capital expenditure changed +23.3% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
Selling, general & administrative changed +2.4% 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.