Working capital decreased 87.6%
Working capital changed -87.6% 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 -87.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -29.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -20.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -2072 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +42.3% from the comparable as-filed period.
Operating margin changed +3048 basis points from the comparable as-filed period.
Inventory changed -15.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed -27.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed +528 basis points from the comparable as-filed period.
Cash & equivalents changed -50.9% from the comparable as-filed period.
Free-cash-flow proxy changed +30.2% from the comparable as-filed period.
Operating cash flow changed +31.2% from the comparable as-filed period.
Inventory / revenue changed -6083 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +17.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -39.8% from the comparable as-filed period.
Gross profit changed +37.7% from the comparable as-filed period.
SBC / revenue changed -903 basis points from the comparable as-filed period.
Shares outstanding changed +15.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current ratio changed -35.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed -2270 basis points from the comparable as-filed period.
R&D / revenue changed -908 basis points from the comparable as-filed period.
Free-cash-flow margin changed +308 basis points from the comparable as-filed period.
Operating cash-flow margin changed +259 basis points from the comparable as-filed period.
Current liabilities changed +12.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Research & development changed -11.2% from the comparable as-filed period.
Capital expenditure changed -25.4% from the comparable as-filed period.
Trade receivables changed -9.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -48 basis points from the comparable as-filed period.
Operating margin changed +883 basis points from the comparable as-filed period.
Cash & equivalents changed -51.1% from the comparable as-filed period.
Net income changed +24.4% from the comparable as-filed period.
Inventory / revenue changed -1760 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -789 basis points from the comparable as-filed period.
Stock-based compensation changed -40.7% from the comparable as-filed period.
Free-cash-flow proxy changed -10.8% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
Operating income changed +12.4% from the comparable as-filed period.
Operating cash flow changed -10.9% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
Revenue changed +4.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed +43 basis points from the comparable as-filed period.
Research & development changed +6.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory changed -4.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capex / revenue changed +3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
Gross profit changed +5.8% 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.