Free-cash-flow proxy increased 94.5%
Free-cash-flow proxy changed +94.5% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +94.5% from the comparable as-filed period.
Operating cash flow changed +98.1% from the comparable as-filed period.
Operating income changed +171.0% from the comparable as-filed period.
Inventory changed +107.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +85.5% from the comparable as-filed period.
Operating margin changed +1701 basis points from the comparable as-filed period.
Current long-term debt changed +150.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed +67.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net debt changed -32.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed +277.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +91.1% from the comparable as-filed period.
SBC / revenue changed -773 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed +203 basis points from the comparable as-filed period.
Current ratio changed +107.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +60.1% from the comparable as-filed period.
Operating cash flow changed +60.1% from the comparable as-filed period.
Operating income changed +85.1% from the comparable as-filed period.
Revenue changed +47.9% from the comparable as-filed period.
Operating margin changed +977 basis points from the comparable as-filed period.
Current long-term debt changed +36.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +51.2% from the comparable as-filed period.
Working capital changed +1374.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Inventory / revenue changed +606 basis points 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.