Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
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.
Cash & equivalents changed -70.2% 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.
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.
Debt / revenue changed -3804 basis points from the comparable as-filed period.
Receivables / revenue changed -987 basis points 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.