Free-cash-flow proxy increased 267.1%
Free-cash-flow proxy changed +267.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +267.1% from the comparable as-filed period.
Operating cash flow changed +160.8% from the comparable as-filed period.
Operating income changed +35.3% from the comparable as-filed period.
Operating margin changed +403 basis points from the comparable as-filed period.
Cash & equivalents changed +94.6% from the comparable as-filed period.
Gross margin changed +341 basis points from the comparable as-filed period.
Net income changed +46.3% from the comparable as-filed period.
Capex / revenue changed +294 basis points from the comparable as-filed period.
Inventory / revenue changed -1007 basis points from the comparable as-filed period.
Capital expenditure changed +70.9% from the comparable as-filed period.
Gross profit changed +25.4% from the comparable as-filed period.
Revenue changed +11.6% from the comparable as-filed period.
Current assets changed +13.9% from the comparable as-filed period.
Working capital changed +13.7% from the comparable as-filed period.
Operating cash-flow margin changed +1364 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1070 basis points from the comparable as-filed period.
Operating cash flow / net income changed +78.2% from the comparable as-filed period.
Total assets changed +9.4% from the comparable as-filed period.
Trade receivables changed +13.1% from the comparable as-filed period.
Current liabilities changed +14.4% from the comparable as-filed period.
Working capital / assets changed +143 basis points from the comparable as-filed period.
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Inventory changed +1.7% from the comparable as-filed period.
Receivables / revenue changed +113 basis points from the comparable as-filed period.
Stock-based compensation changed +9.4% from the comparable as-filed period.
Current ratio changed -0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -2 basis points from the comparable as-filed period.
Selling, general & administrative changed +3.7% from the comparable as-filed period.
Noncurrent long-term debt changed -0.7% 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.