Cash & equivalents increased 118.1%
Cash & equivalents changed +118.1% from the comparable as-filed period. The change ranks at the 93th percentile of 258 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +118.1% from the comparable as-filed period. The change ranks at the 93th percentile of 258 prior comparable changes.
Gross margin changed +439 basis points from the comparable as-filed period. The change ranks at the 85th percentile of 144 prior comparable changes.
Operating margin changed +413 basis points from the comparable as-filed period. The change ranks at the 73th percentile of 144 prior comparable changes.
Operating income changed +37.6% from the comparable as-filed period. The change ranks at the 74th percentile of 144 prior comparable changes.
Net income changed +84.4% from the comparable as-filed period. The change ranks at the 81th percentile of 144 prior comparable changes.
Inventory / revenue changed -475 basis points from the comparable as-filed period. The change ranks at the 70th percentile of 128 prior comparable changes.
Debt changed -7.0% from the comparable as-filed period. The change ranks at the 31th percentile of 91 prior comparable changes.
Revenue changed -2.3% from the comparable as-filed period. The change ranks at the 17th percentile of 144 prior comparable changes.
Inventory changed -9.6% from the comparable as-filed period. The change ranks at the 68th percentile of 176 prior comparable changes.
Gross profit changed +8.1% from the comparable as-filed period. The change ranks at the 56th percentile of 144 prior comparable changes.
Selling, general & administrative changed -1.4% from the comparable as-filed period. The change ranks at the 13th percentile of 144 prior comparable changes.
Operating margin changed +209 basis points from the comparable as-filed period.
Revenue changed -3.2% from the comparable as-filed period.
Capital expenditure changed +32.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
Operating income changed +10.5% from the comparable as-filed period.
Debt changed -7.0% from the comparable as-filed period.
Cash & equivalents changed +28.9% from the comparable as-filed period.
Free-cash-flow proxy changed +29.1% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
Gross margin changed -277 basis points from the comparable as-filed period.
Inventory changed -10.0% from the comparable as-filed period.
Net income changed +74.3% from the comparable as-filed period.
Operating cash flow changed +29.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Selling, general & administrative changed -18.5% from the comparable as-filed period.
Stock-based compensation changed -20.0% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Capex / revenue changed +96 basis points from the comparable as-filed period.
Gross profit changed -9.1% 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.