Cash & equivalents increased 84.3%
Cash & equivalents changed +84.3% 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 +84.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +607 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +14.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +4817 basis points from the comparable as-filed period.
Current long-term debt changed -84.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed +65.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating income changed +121.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross margin changed -93 basis points from the comparable as-filed period.
Working capital / assets changed +418 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Revenue changed +4.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed +27.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -9.0% from the comparable as-filed period.
Net income changed +128.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / revenue changed -2067 basis points from the comparable as-filed period.
Stock-based compensation changed +71.2% from the comparable as-filed period.
Net debt changed -10.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -0.6% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Operating cash flow changed -5.9% from the comparable as-filed period.
Inventory / revenue changed +134 basis points from the comparable as-filed period.
Current liabilities changed -9.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed -4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -138 basis points from the comparable as-filed period.
Debt / assets changed -137 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed +6.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -128 basis points from the comparable as-filed period.
Inventory changed +7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +29 basis points from the comparable as-filed period.
Capex / revenue changed +9 basis points from the comparable as-filed period.
Total assets changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross profit changed +1.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +4.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed +9.0% from the comparable as-filed period.
Noncurrent long-term debt changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed -25 basis points from the comparable as-filed period.
Selling, general & administrative changed +1.3% 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.