Current liabilities increased 26.5%
Current liabilities changed +26.5% 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.
Current liabilities changed +26.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +1094 basis points from the comparable as-filed period.
Gross margin changed +574 basis points from the comparable as-filed period.
Debt / assets changed -257 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Shares outstanding changed +8.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Current assets changed +22.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Research & development changed +42.8% from the comparable as-filed period.
Operating income changed +114.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Cash & equivalents changed -22.0% from the comparable as-filed period.
Revenue changed +10.4% from the comparable as-filed period.
Cash / debt changed -463 basis points from the comparable as-filed period.
Total assets changed +9.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +20.3% from the comparable as-filed period.
Working capital changed -23.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -8.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed -8.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Debt / revenue changed -3255 basis points from the comparable as-filed period.
Receivables / revenue changed -811 basis points from the comparable as-filed period.
Inventory changed +18.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed -7.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Trade receivables changed -11.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capital expenditure changed -23.0% from the comparable as-filed period.
Noncurrent long-term debt changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed -14.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -2.0% from the comparable as-filed period.
Net debt changed -2.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -186 basis points from the comparable as-filed period.
Operating cash flow changed -2.5% from the comparable as-filed period.
Free-cash-flow margin changed -176 basis points from the comparable as-filed period.
Inventory / revenue changed +48 basis points from the comparable as-filed period.
SBC / revenue changed -52 basis points from the comparable as-filed period.
Capex / revenue changed -10 basis points from the comparable as-filed period.
Working capital / assets changed -99 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed -0.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
R&D / revenue changed +95 basis points from the comparable as-filed period.
Current ratio changed -3.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed -79.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -26.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -990 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +42.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed +48.5% from the comparable as-filed period.
Operating cash flow changed +41.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -16.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +899 basis points from the comparable as-filed period.
Revenue changed +23.2% from the comparable as-filed period.
Current long-term debt changed +119.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -70.2% from the comparable as-filed period.
Inventory / revenue changed +505 basis points from the comparable as-filed period.
Inventory changed +1342.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Gross profit changed +25.8% from the comparable as-filed period.
Total assets changed -5.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed -6939 basis points from the comparable as-filed period.
Gross margin changed +141 basis points from the comparable as-filed period.
Capital expenditure changed +26.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +3461.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Receivables / revenue changed -987 basis points from the comparable as-filed period.
Debt / revenue changed -3804 basis points from the comparable as-filed period.
Cost of revenue changed +18.1% from the comparable as-filed period.
Research & development changed +22.9% from the comparable as-filed period.
Current liabilities changed -11.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -3.3% 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.
Shares outstanding changed +5.3% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Stock-based compensation changed +12.7% from the comparable as-filed period.
Debt / assets changed +109 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +157 basis points from the comparable as-filed period.
Free-cash-flow margin changed +156 basis points from the comparable as-filed period.
Trade receivables changed -3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -54 basis points from the comparable as-filed period.
Reported total debt changed +2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed +2 basis points from the comparable as-filed period.
R&D / revenue changed -1 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.