Cash & equivalents increased 81.6%
Cash & equivalents changed +81.6% 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.
Cash & equivalents changed +81.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +62.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +38.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +1311 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +70.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +27.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +4044.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Inventory changed +11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +1593.3% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Cash / debt changed -75039 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed +53.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed +2153 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +17.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed -33.5% from the comparable as-filed period.
Operating income changed +231.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Net income changed +395.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +116.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed +140.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Stock-based compensation changed -18.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +13.8% from the comparable as-filed period.
Shares outstanding changed +1.4% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Net debt changed +122.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Selling, general & administrative changed +3.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +66.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +60.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +36.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +1310 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -39.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +33.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed -34.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +99.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +24.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed +17.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash / debt changed -82281 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed +2173 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +1.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Gross debt changed +1515.8% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Net debt changed +152.4% 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 sign change.
Operating income changed +101.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Selling, general & administrative changed +15.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +16.2% from the comparable as-filed period.
Noncurrent long-term debt changed +3830.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Research & development changed +7.6% from the comparable as-filed period.
Capital expenditure changed -13.4% from the comparable as-filed period.
Inventory changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current long-term debt changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.