Cash & equivalents increased 123.7%
Cash & equivalents changed +123.7% 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 +123.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +108.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +111.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +94.5% from the comparable as-filed period.
Operating cash flow changed +98.1% from the comparable as-filed period.
Operating income changed +171.0% from the comparable as-filed period.
Inventory changed +107.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +85.5% from the comparable as-filed period.
Operating margin changed +1701 basis points from the comparable as-filed period.
Current long-term debt changed +150.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed +67.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +91.1% from the comparable as-filed period.
Working capital changed +277.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed -32.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -773 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed +203 basis points from the comparable as-filed period.
Capital expenditure changed +274.6% from the comparable as-filed period.
Working capital / assets changed +1165 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed -636 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed +2329 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed +24.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +561 basis points from the comparable as-filed period.
Operating cash-flow margin changed +306 basis points from the comparable as-filed period.
Debt / revenue changed -19307 basis points from the comparable as-filed period.
R&D / revenue changed -934 basis points from the comparable as-filed period.
Total assets changed +13.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +91 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +162 basis points from the comparable as-filed period.
Stock-based compensation changed -13.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +215 basis points from the comparable as-filed period.
Research & development changed -5.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
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 -7.1% from the comparable as-filed period.
Cash & equivalents changed +107.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +94.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +90.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +114.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +107.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +60.1% from the comparable as-filed period.
Operating cash flow changed +60.1% from the comparable as-filed period.
Operating income changed +85.1% from the comparable as-filed period.
Revenue changed +47.9% from the comparable as-filed period.
Operating margin changed +977 basis points from the comparable as-filed period.
Current long-term debt changed +36.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +51.2% from the comparable as-filed period.
Working capital changed +1374.2% 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.
Inventory / revenue changed +606 basis points from the comparable as-filed period.
SBC / revenue changed -237 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed +152 basis points from the comparable as-filed period.
Working capital / assets changed +1207 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed +60.4% from the comparable as-filed period.
Cash / debt changed +1490 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +1174 basis points from the comparable as-filed period.
Debt / revenue changed -11902 basis points from the comparable as-filed period.
Free-cash-flow margin changed +352 basis points from the comparable as-filed period.
Operating cash-flow margin changed +361 basis points from the comparable as-filed period.
R&D / revenue changed -445 basis points from the comparable as-filed period.
Stock-based compensation changed +18.1% from the comparable as-filed period.
Research & development changed +11.2% from the comparable as-filed period.
Total assets changed +8.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed -13.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed +8 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed +5.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +5.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +1.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Current liabilities changed -8.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / assets changed -128 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed -2.6% 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.