Free-cash-flow proxy increased 9.6%
Free-cash-flow proxy changed +9.6% 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 proxy changed +9.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +10.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +1533 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +1549 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -344 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +22.4% from the comparable as-filed period.
Trade receivables changed +19.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capital expenditure changed +93.2% from the comparable as-filed period.
Cash & equivalents changed -11.6% from the comparable as-filed period.
Inventory changed -25.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -144 basis points from the comparable as-filed period.
Capex / revenue changed +16 basis points from the comparable as-filed period.
Stock-based compensation changed +10.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -40 basis points from the comparable as-filed period.
Selling, general & administrative changed -1.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
R&D / revenue changed -54 basis points from the comparable as-filed period.
Free-cash-flow margin changed -3230 basis points from the comparable as-filed period.
Operating cash-flow margin changed -3249 basis points from the comparable as-filed period.
Receivables / revenue changed +3258 basis points from the comparable as-filed period.
Revenue changed -3.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -36.5% from the comparable as-filed period.
R&D / revenue changed +3132 basis points from the comparable as-filed period.
Selling, general & administrative changed +11.2% from the comparable as-filed period.
Inventory changed -22.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -80 basis points from the comparable as-filed period.
SBC / revenue changed +17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +0.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.