All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Working capital / assets moved 236 bp higher Working capital / assets changed +236 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.
72.11% → 74.47% 4 prior comparisons
LOW IMPORTANCE Sbc 100TH HISTORICAL PCTL
Stock-based compensation increased 26.5% Stock-based compensation changed +26.5% from the comparable as-filed period.
$8.3M → $10.5M 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current ratio increased 12.7% Current ratio changed +12.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
6.31 → 7.11 4 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Current liabilities decreased 13.9% Current liabilities changed -13.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$52.9M → $45.6M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Total assets decreased 4.0% Total assets changed -4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$389.5M → $373.9M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current assets decreased 2.9% Current assets changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$333.7M → $324.0M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Working capital decreased 0.8% Working capital changed -0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$280.8M → $278.5M 4 prior comparisons
LOW IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents increased 90.4% Cash & equivalents changed +90.4% from the comparable as-filed period.
$97.4M → $185.4M 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Noncurrent long-term debt increased 79.8% Noncurrent long-term debt changed +79.8% from the comparable as-filed period.
$46.8M → $84.1M 3 prior comparisons
LOW IMPORTANCE Financial Value 67TH HISTORICAL PCTL
Working capital / assets moved 1103 bp lower Working capital / assets changed -1103 basis points from the comparable as-filed period.
75.36% → 64.33% 3 prior comparisons
LOW IMPORTANCE Free Cash Flow Proxy Free Cash Flow Inflection 67TH HISTORICAL PCTL
Free-cash-flow proxy increased 5.0% Free-cash-flow proxy changed +5.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$79.8M → -$75.7M 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Working capital decreased 54.1% Working capital changed -54.1% from the comparable as-filed period.
$353.8M → $162.4M 3 prior comparisons
LOW IMPORTANCE Capex 100TH HISTORICAL PCTL
Capital expenditure decreased 99.8% Capital expenditure changed -99.8% from the comparable as-filed period.
$2.7M → $6,000 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Current assets decreased 51.4% Current assets changed -51.4% from the comparable as-filed period.
$413.4M → $200.8M 3 prior comparisons
LOW IMPORTANCE Financial Value 100TH HISTORICAL PCTL
Total assets decreased 46.2% Total assets changed -46.2% from the comparable as-filed period.
$469.5M → $252.4M 3 prior comparisons
LOW IMPORTANCE Financial Value 33TH HISTORICAL PCTL
Current liabilities decreased 35.5% Current liabilities changed -35.5% from the comparable as-filed period.
$59.6M → $38.4M 3 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Current ratio decreased 24.7% Current ratio changed -24.7% from the comparable as-filed period.
6.94 → 5.23 3 prior comparisons
LOW IMPORTANCE Operating Cash Flow Free Cash Flow Inflection 0TH HISTORICAL PCTL
Operating cash flow increased 1.7% Operating cash flow changed +1.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$77.0M → -$75.7M 3 prior comparisons
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.