Free-cash-flow margin moved 3822 bp higher
Free-cash-flow margin changed +3822 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin changed +3822 basis points from the comparable as-filed period.
Working capital / assets changed +925 basis points from the comparable as-filed period.
Stock-based compensation changed +71.7% from the comparable as-filed period.
Receivables / revenue changed +801 basis points from the comparable as-filed period.
R&D / revenue changed -1021 basis points from the comparable as-filed period.
Operating cash-flow margin changed +3654 basis points from the comparable as-filed period.
Research & development changed +21.5% from the comparable as-filed period.
Capex / revenue changed -168 basis points from the comparable as-filed period.
Gross profit changed +1265.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Shares outstanding changed -2.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
SBC / revenue changed -147 basis points from the comparable as-filed period.
Selling, general & administrative changed +19.6% from the comparable as-filed period.
Current ratio changed -21.5% from the comparable as-filed period.
Capital expenditure changed +8.0% from the comparable as-filed period.
Cost of revenue changed +2.0% from the comparable as-filed period.
Operating cash flow changed +11584.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Inventory / revenue changed -8982 basis points from the comparable as-filed period.
Current liabilities changed +39.4% from the comparable as-filed period.
Free-cash-flow proxy changed +16727.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating income changed +318.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital / assets changed +1380 basis points from the comparable as-filed period.
Current ratio changed +29.2% from the comparable as-filed period.
Capex / revenue changed -184 basis points from the comparable as-filed period.
Operating cash-flow margin changed +4952 basis points from the comparable as-filed period.
Receivables / revenue changed -1194 basis points from the comparable as-filed period.
R&D / revenue changed -1115 basis points from the comparable as-filed period.
Free-cash-flow margin changed +5136 basis points from the comparable as-filed period.
Debt / revenue changed -11487 basis points from the comparable as-filed period.
Debt / assets changed -1502 basis points from the comparable as-filed period.
Current long-term debt changed -100.0% from the comparable as-filed period.
SBC / revenue changed -169 basis points from the comparable as-filed period.
Gross profit changed +1120.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Research & development changed +18.2% from the comparable as-filed period.
Stock-based compensation changed +22.7% from the comparable as-filed period.
Net debt changed -948.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Shares outstanding changed +1.9% from the comparable as-filed period.
Selling, general & administrative changed +15.8% from the comparable as-filed period.
Inventory changed +3.6% from the comparable as-filed period.
Capital expenditure changed +2.3% from the comparable as-filed period.
Cost of revenue changed -1.9% 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.