Capital expenditure increased 92.5%
Capital expenditure changed +92.5% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure changed +92.5% from the comparable as-filed period.
Current liabilities changed +28.0% from the comparable as-filed period.
Trade receivables changed +22.7% from the comparable as-filed period.
Capex / revenue changed +164 basis points from the comparable as-filed period.
Debt / equity changed -8845 basis points from the comparable as-filed period.
Debt / revenue changed -3653 basis points from the comparable as-filed period.
Cash / debt changed -2068 basis points from the comparable as-filed period.
Current assets changed +21.0% from the comparable as-filed period.
Debt / assets changed -296 basis points from the comparable as-filed period.
Research & development changed +13.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -278 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1997 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1833 basis points from the comparable as-filed period.
Operating cash flow / net income changed -53.6% from the comparable as-filed period.
Working capital / assets changed -147 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
R&D / revenue changed -199 basis points from the comparable as-filed period.
Gross margin changed -36 basis points from the comparable as-filed period.
Total assets changed +13.2% from the comparable as-filed period.
Current long-term debt changed from 0 to 550000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
Shares outstanding changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Stock-based compensation changed +18.1% from the comparable as-filed period.
Current ratio changed -5.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
SBC / revenue changed -48 basis points from the comparable as-filed period.
Working capital changed -1.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Reported total debt changed +0.1% from the comparable as-filed period.
Gross debt changed +0.1% from the comparable as-filed period.
Inventory changed -59.3% from the comparable as-filed period.
Gross margin changed +80 basis points from the comparable as-filed period.
Net income changed +11.7% from the comparable as-filed period.
Revenue changed +4.4% from the comparable as-filed period.
Cash & equivalents changed +7.8% from the comparable as-filed period.
SBC / revenue changed -61 basis points from the comparable as-filed period.
Gross profit changed +5.6% from the comparable as-filed period.
Research & development changed -4.0% from the comparable as-filed period.
Stock-based compensation changed -5.8% 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.