Free-cash-flow margin moved 747 bp higher
Free-cash-flow margin changed +747 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin changed +747 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross profit changed +17.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +31.2% from the comparable as-filed period.
Operating cash flow / net income changed -63.5% from the comparable as-filed period.
Revenue changed -2.2% from the comparable as-filed period.
Operating cash flow changed +7.1% from the comparable as-filed period.
Operating cash-flow margin changed +196 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed -10.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Trade receivables changed -8.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed -1.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current liabilities changed -3.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -111 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed -11.7% from the comparable as-filed period.
Selling, general & administrative changed -5.9% from the comparable as-filed period.
Current assets changed -4.2% from the comparable as-filed period.
Working capital changed -8.6% from the comparable as-filed period.
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Stock-based compensation changed -12.5% from the comparable as-filed period.
SBC / revenue changed -12 basis points from the comparable as-filed period.
Working capital / assets changed -24 basis points from the comparable as-filed period.
Current ratio changed -0.8% from the comparable as-filed period.
Revenue changed -0.4% from the comparable as-filed period.
Cash & equivalents changed +14.5% from the comparable as-filed period.
Inventory changed -9.1% from the comparable as-filed period.
Selling, general & administrative changed -5.3% from the comparable as-filed period.
Capex / revenue changed -15 basis points from the comparable as-filed period.
Gross profit changed -3.3% from the comparable as-filed period.
SBC / revenue changed +3 basis points from the comparable as-filed period.
Capital expenditure changed -2.8% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
Stock-based compensation changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 6 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.