Free-cash-flow proxy increased 43.5%
Free-cash-flow proxy changed +43.5% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +43.5% from the comparable as-filed period.
Operating income changed +125.8% from the comparable as-filed period.
Revenue changed +58.1% from the comparable as-filed period.
Operating cash flow changed +41.2% from the comparable as-filed period.
Operating margin changed +568 basis points from the comparable as-filed period.
Cash & equivalents changed -53.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed +57.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed +55.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed +58.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +33.1% from the comparable as-filed period.
Trade receivables changed -40.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed +1489 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.