Cash & equivalents increased 87.2%
Cash & equivalents changed +87.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +87.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating income changed +69.0% from the comparable as-filed period.
Gross margin changed +632 basis points from the comparable as-filed period.
Operating margin changed +1728 basis points from the comparable as-filed period.
Net income changed +77.6% from the comparable as-filed period.
Inventory / revenue changed -15423 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +25.4% from the comparable as-filed period.
Gross profit changed +42.4% from the comparable as-filed period.
Free-cash-flow proxy changed +749.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed +872.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed -58.3% from the comparable as-filed period.
Working capital / assets changed +544 basis points from the comparable as-filed period.
Inventory changed -20.3% from the comparable as-filed period.
Current liabilities changed -19.8% from the comparable as-filed period.
Research & development changed -20.6% from the comparable as-filed period.
Receivables / revenue changed -480 basis points from the comparable as-filed period.
Free-cash-flow margin changed +4136 basis points from the comparable as-filed period.
Operating cash-flow margin changed +4068 basis points from the comparable as-filed period.
Trade receivables changed +17.2% from the comparable as-filed period.
R&D / revenue changed -242 basis points from the comparable as-filed period.
Capex / revenue changed -67 basis points from the comparable as-filed period.
Current ratio changed +22.6% from the comparable as-filed period.
Stock-based compensation changed +13.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -5.5% from the comparable as-filed period.
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Stockholders' equity changed -2.1% from the comparable as-filed period.
Working capital changed +4.3% from the comparable as-filed period.
Current assets changed -1.7% from the comparable as-filed period.
SBC / revenue changed -21 basis points from the comparable as-filed period.
Operating margin changed -743 basis points from the comparable as-filed period.
Gross margin changed -368 basis points from the comparable as-filed period.
Cash & equivalents changed -39.1% from the comparable as-filed period.
Research & development changed -31.6% from the comparable as-filed period.
Inventory / revenue changed -314 basis points from the comparable as-filed period.
Operating income changed -1391.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Net income changed -2510.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Revenue changed -3.3% from the comparable as-filed period.
Gross profit changed -11.3% from the comparable as-filed period.
Inventory changed -4.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.