Inventory / revenue moved 262 bp lower
Inventory / revenue changed -262 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue changed -262 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +18.0% from the comparable as-filed period.
Working capital changed -22.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed +18.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +72.4% from the comparable as-filed period.
Operating cash-flow margin changed -575 basis points from the comparable as-filed period.
Free-cash-flow margin changed -622 basis points from the comparable as-filed period.
Debt / assets changed -870 basis points from the comparable as-filed period.
Research & development changed +15.1% from the comparable as-filed period.
Receivables / revenue changed -2679 basis points from the comparable as-filed period.
Cash / debt changed +1831 basis points from the comparable as-filed period.
Debt / revenue changed -41902 basis points from the comparable as-filed period.
Operating cash flow / net income changed -46.2% from the comparable as-filed period.
R&D / revenue changed -688 basis points from the comparable as-filed period.
Stock-based compensation changed -13.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -1.0% 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.
Current long-term debt changed +4513.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Current ratio changed -17.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Trade receivables changed -5.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Shares outstanding changed +3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Capex / revenue changed +47 basis points from the comparable as-filed period.
Working capital / assets changed -95 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 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.