Current assets increased 27.5%
Current assets changed +27.5% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current assets changed +27.5% from the comparable as-filed period.
Revenue changed +10.4% from the comparable as-filed period.
Debt / revenue changed -1158 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1426 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1433 basis points from the comparable as-filed period.
Debt / assets changed -321 basis points from the comparable as-filed period.
Working capital / assets changed +599 basis points from the comparable as-filed period.
Net income changed +1043.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Cash / debt changed +3567 basis points from the comparable as-filed period.
Operating cash flow / net income changed -77.5% from the comparable as-filed period.
Current ratio changed +18.8% from the comparable as-filed period.
Inventory / revenue changed -138 basis points from the comparable as-filed period.
Total assets changed +8.4% from the comparable as-filed period.
Inventory changed +8.3% from the comparable as-filed period.
Capex / revenue changed -7 basis points from the comparable as-filed period.
Noncurrent long-term debt changed -7.3% from the comparable as-filed period.
Gross debt changed -7.3% from the comparable as-filed period.
Current liabilities changed +7.3% from the comparable as-filed period.
Receivables / revenue changed -76 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Stock-based compensation changed +6.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +8.8% from the comparable as-filed period.
Selling, general & administrative changed +5.0% from the comparable as-filed period.
SBC / revenue changed -3 basis points from the comparable as-filed period.
Trade receivables changed +3.0% from the comparable as-filed period.
Current long-term debt changed +0.0% from the comparable as-filed period.
Inventory / revenue changed -670 basis points from the comparable as-filed period.
Gross profit changed +23.4% from the comparable as-filed period.
Operating cash flow changed +8.7% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Capital expenditure changed +25.6% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Net income changed +2500.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow proxy changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
Capex / revenue changed +28 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +12.1% from the comparable as-filed period.
SBC / revenue changed -20 basis points from the comparable as-filed period.
Inventory changed +5.3% from the comparable as-filed period.
Debt changed +0.0% from the comparable as-filed period.
Stock-based compensation changed -7.1% from the comparable as-filed period. The change ranks at the 17th 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.