Working capital / assets moved 255 bp lower
Working capital / assets changed -255 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital / assets changed -255 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +10.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed -1117 basis points from the comparable as-filed period.
Total assets changed +4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory changed -7.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -707 basis points from the comparable as-filed period.
Operating cash-flow margin changed -693 basis points from the comparable as-filed period.
Current ratio changed -12.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed +16.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +5.7% from the comparable as-filed period.
Capex / revenue changed +14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +16.7% from the comparable as-filed period.
Research & development changed +7.1% from the comparable as-filed period.
Working capital changed -6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed +8.3% from the comparable as-filed period.
SBC / revenue changed +2 basis points from the comparable as-filed period.
Gross profit changed -6.4% from the comparable as-filed period.
Stock-based compensation changed +11.2% from the comparable as-filed period.
Operating cash flow / net income changed -7.3% from the comparable as-filed period.
R&D / revenue changed +2 basis points 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.