Cash & equivalents increased 105.0%
Cash & equivalents changed +105.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +105.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +34.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +23.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Working capital changed +13047.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 4 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +66.6% from the comparable as-filed period.
Operating cash flow changed +67.6% from the comparable as-filed period.
Operating margin changed +1456 basis points from the comparable as-filed period.
Gross margin changed +554 basis points from the comparable as-filed period.
Operating income changed +494.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed +400.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital / assets changed +885 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed +21.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed +21.1% from the comparable as-filed period.
Reported total debt changed +21.1% from the comparable as-filed period.
Current long-term debt changed +153.7% from the comparable as-filed period.
Research & development changed -20.5% from the comparable as-filed period.
Operating cash-flow margin changed +578 basis points from the comparable as-filed period.
Free-cash-flow margin changed +567 basis points from the comparable as-filed period.
Cost of revenue changed -19.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +7.2% from the comparable as-filed period.
R&D / revenue changed -282 basis points from the comparable as-filed period.
Net debt changed -22.0% from the comparable as-filed period.
Receivables / revenue changed -935 basis points from the comparable as-filed period.
Debt / assets changed +387 basis points from the comparable as-filed period.
Cash / debt changed +2351 basis points from the comparable as-filed period.
Gross profit changed +14.9% from the comparable as-filed period.
Debt / revenue changed +1701 basis points from the comparable as-filed period.
Shares outstanding changed +2.1% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Total assets changed +11.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -166 basis points from the comparable as-filed period.
Current liabilities changed +9.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +11 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Trade receivables changed -9.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed -7.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed -804 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating cash flow changed -16.3% 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.
Free-cash-flow proxy changed -14.9% 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.
Operating income changed -347.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +26.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Research & development changed -29.2% from the comparable as-filed period.
Capital expenditure changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
SBC / revenue changed -462 basis points from the comparable as-filed period.
Operating cash-flow margin changed -284 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -24.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital changed -29.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +22.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed +406.0% from the comparable as-filed period.
Free-cash-flow margin changed -263 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross margin changed +155 basis points from the comparable as-filed period.
Gross debt changed +22.5% from the comparable as-filed period.
Reported total debt changed +22.5% from the comparable as-filed period.
R&D / revenue changed -425 basis points from the comparable as-filed period.
Revenue changed +8.7% from the comparable as-filed period.
Debt / assets changed +754 basis points from the comparable as-filed period.
Receivables / revenue changed -889 basis points from the comparable as-filed period.
Current liabilities changed +14.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +17.9% from the comparable as-filed period.
Debt / revenue changed +1726 basis points from the comparable as-filed period.
Current assets changed +10.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +10.9% from the comparable as-filed period.
Capex / revenue changed -20 basis points from the comparable as-filed period.
Working capital / assets changed -129 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed +184 basis points from the comparable as-filed period.
Total assets changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +1.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Trade receivables changed -4.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +1.3% 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.