Cash & equivalents decreased 53.1%
Cash & equivalents changed -53.1% 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 -53.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +38.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +34.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +40.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +138.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +111.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -3599 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +3058 basis points from the comparable as-filed period.
Revenue changed +59.3% from the comparable as-filed period.
Inventory / revenue changed +991 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +54.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Trade receivables changed +45.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -304 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +4973.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating income changed +212.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed +3800.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating cash-flow margin changed +934 basis points from the comparable as-filed period.
Debt / assets changed -837 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -4871 basis points from the comparable as-filed period.
Free-cash-flow margin changed +931 basis points from the comparable as-filed period.
R&D / revenue changed -819 basis points from the comparable as-filed period.
Current long-term debt changed +595.0% from the comparable as-filed period.
Selling, general & administrative changed +18.7% from the comparable as-filed period.
Receivables / revenue changed -1142 basis points from the comparable as-filed period.
Capital expenditure changed +102.6% from the comparable as-filed period.
Working capital / assets changed -202 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +21.7% from the comparable as-filed period.
Shares outstanding changed +4.8% from the comparable as-filed period. The change ranks at the 57th percentile of 7 prior comparable changes.
Capex / revenue changed +3 basis points from the comparable as-filed period.
Current ratio changed -8.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed +4.6% from the comparable as-filed period.
Noncurrent long-term debt changed -4.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.