Working capital increased 22.0%
Working capital changed +22.0% 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.
Working capital changed +22.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -63.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -32.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +67.4% from the comparable as-filed period.
Operating margin changed +467 basis points from the comparable as-filed period.
Gross margin changed +402 basis points from the comparable as-filed period.
Revenue changed +26.5% from the comparable as-filed period.
Net income changed +72.5% from the comparable as-filed period.
Inventory changed +17.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +48.9% from the comparable as-filed period.
Inventory / revenue changed -849 basis points from the comparable as-filed period.
Current assets changed +14.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed +48.5% from the comparable as-filed period.
Operating cash-flow margin changed -953 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -1050 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -61.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cost of revenue changed +19.9% from the comparable as-filed period.
Debt / revenue changed -2542 basis points from the comparable as-filed period.
Receivables / revenue changed -1156 basis points from the comparable as-filed period.
Working capital / assets changed +309 basis points from the comparable as-filed period.
Cash & equivalents changed +18.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed +277 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed +97 basis points from the comparable as-filed period.
Total assets changed +11.3% from the comparable as-filed period.
Debt / assets changed -181 basis points from the comparable as-filed period.
Gross debt changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Selling, general & administrative changed +13.8% from the comparable as-filed period.
Stock-based compensation changed +19.5% from the comparable as-filed period.
Shares outstanding changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Trade receivables changed +3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -4 basis points from the comparable as-filed period.
Current ratio changed +10.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed +3.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed +1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed +145.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current liabilities changed +31.4% 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.
Current assets changed +21.4% 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.
Cash / debt changed +2462 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.
Inventory changed +18.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -29.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed +333 basis points from the comparable as-filed period.
Working capital changed +14.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +330 basis points from the comparable as-filed period.
Operating income changed +36.6% from the comparable as-filed period.
Operating cash flow changed -18.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Trade receivables changed -17.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net income changed +50.0% from the comparable as-filed period.
Net debt changed -26.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Gross profit changed +27.8% from the comparable as-filed period.
Inventory / revenue changed +836 basis points from the comparable as-filed period.
Operating cash flow / net income changed -45.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -371 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +10.6% from the comparable as-filed period.
Free-cash-flow margin changed -283 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -661 basis points from the comparable as-filed period.
Debt / assets changed -256 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -1782 basis points from the comparable as-filed period.
Capex / revenue changed -88 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +14.3% from the comparable as-filed period.
Selling, general & administrative changed +15.6% from the comparable as-filed period.
Gross debt changed +5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Capital expenditure changed -4.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cost of revenue changed +5.9% from the comparable as-filed period.
Current ratio changed -7.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +14 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +4.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -4 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.