Stockholders' equity increased 36.7%
Stockholders' equity changed +36.7% 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.
Stockholders' equity changed +36.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +48.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -25.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +191.2% from the comparable as-filed period.
Operating cash flow changed -25.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +864 basis points from the comparable as-filed period.
Revenue changed +25.9% from the comparable as-filed period.
Net income changed +189.1% from the comparable as-filed period.
Debt / equity changed -2157 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed +65.4% from the comparable as-filed period.
Current assets changed +37.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -1163 basis points from the comparable as-filed period.
Current long-term debt changed +61.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Trade receivables changed +21.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +19.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed -325 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -3556 basis points from the comparable as-filed period.
Working capital / assets changed +902 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash / debt changed +5027 basis points from the comparable as-filed period.
Receivables / revenue changed -359 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1382 basis points from the comparable as-filed period.
Operating cash flow / net income changed -74.1% from the comparable as-filed period.
Operating cash-flow margin changed -1457 basis points from the comparable as-filed period.
Total assets changed +11.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
R&D / revenue changed -228 basis points from the comparable as-filed period.
Research & development changed -10.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +18.8% from the comparable as-filed period.
Capital expenditure changed -23.9% from the comparable as-filed period.
Net debt changed -160.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Selling, general & administrative changed +12.1% from the comparable as-filed period.
Capex / revenue changed -75 basis points from the comparable as-filed period.
Noncurrent long-term debt changed -7.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +14.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed -4.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed +3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -26 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.