MEDIUM IMPORTANCEFree Cash Flow ProxyFree Cash Flow Inflection100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a low base
Free-cash-flow proxy changed -1273.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 3 consecutive comparable moves in the opposite direction.
-$1.7M→-$24.0M3 prior comparisons
MEDIUM IMPORTANCEMarginMargin Compression50TH HISTORICAL PCTL
Operating margin moved 265 bp lower
Operating margin changed -265 basis points from the comparable as-filed period.
1.84%→-0.81%2 prior comparisons
MEDIUM IMPORTANCEInventoryInventory Build100TH HISTORICAL PCTL
Inventory increased 7.5%
Inventory changed +7.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$117.6M→$126.4M4 prior comparisons
MEDIUM IMPORTANCEOperating Cash FlowFree Cash Flow Inflection67TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed -467.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
$3.9M→-$14.2M3 prior comparisons
LOW IMPORTANCECapex33TH HISTORICAL PCTL
Capital expenditure increased 75.2%
Capital expenditure changed +75.2% from the comparable as-filed period.
$5.6M→$9.8M3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 872 bp lower
Operating cash-flow margin changed -872 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
2.02%→-6.70%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 1042 bp lower
Free-cash-flow margin changed -1042 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
-0.92%→-11.34%2 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 10.9%
Revenue changed +10.9% from the comparable as-filed period.
$190.8M→$211.6M2 prior comparisons
LOW IMPORTANCEInventory50TH HISTORICAL PCTL
Inventory / revenue moved 191 bp lower
Inventory / revenue changed -191 basis points from the comparable as-filed period.
61.63%→59.72%2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 170 bp higher
Capex / revenue changed +170 basis points from the comparable as-filed period.
2.94%→4.64%2 prior comparisons
LOW IMPORTANCEFinancial Value75TH HISTORICAL PCTL
Current liabilities increased 7.2%
Current liabilities changed +7.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
$167.4M→$179.5M4 prior comparisons
LOW IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income changed across a sign change
Operating income changed -148.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$3.5M→-$1.7M2 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Total assets increased 6.5%
Total assets changed +6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$457.4M→$487.0M4 prior comparisons
LOW IMPORTANCEShare CountShare Dilution0TH HISTORICAL PCTL
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
8,305,912→8,339,4478 prior comparisons
LOW IMPORTANCEFinancial Value25TH HISTORICAL PCTL
Current assets increased 7.4%
Current assets changed +7.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$189.2M→$203.3M4 prior comparisons
LOW IMPORTANCESg And A0TH HISTORICAL PCTL
Selling, general & administrative increased 4.3%
Selling, general & administrative changed +4.3% from the comparable as-filed period.
$78.9M→$82.3M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital increased 9.1%
Working capital changed +9.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$21.8M→$23.8M4 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation decreased 2.1%
Stock-based compensation changed -2.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5M→$1.5M3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
SBC / revenue moved 9 bp lower
SBC / revenue changed -9 basis points from the comparable as-filed period.
0.78%→0.69%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Working capital / assets moved 12 bp higher
Working capital / assets changed +12 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
4.77%→4.89%4 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Current ratio increased 0.2%
Current ratio changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
1.13→1.134 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion50TH HISTORICAL PCTL
Operating margin moved 295 bp higher
Operating margin changed +295 basis points from the comparable as-filed period.
0.24%→3.19%2 prior comparisons
MEDIUM IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current assets increased 26.3%
Current assets changed +26.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$168.6M→$213.0M3 prior comparisons
MEDIUM IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital increased 48.8%
Working capital changed +48.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$18.1M→$27.0M3 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 457 bp lower
Inventory / revenue changed -457 basis points from the comparable as-filed period.
54.49%→49.92%2 prior comparisons
MEDIUM IMPORTANCEFree Cash Flow Proxy100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +215.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$13.1M→$15.0M2 prior comparisons
MEDIUM IMPORTANCEOperating Cash Flow50TH HISTORICAL PCTL
Operating cash flow changed across a sign change
Operating cash flow changed +290.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$11.0M→$20.9M2 prior comparisons
LOW IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 14.4%
Revenue changed +14.4% from the comparable as-filed period.
$201.7M→$230.9M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capital expenditure increased 177.2%
Capital expenditure changed +177.2% from the comparable as-filed period.
$2.1M→$5.8M2 prior comparisons
LOW IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income changed across a low base
Operating income changed +1408.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
$489,000→$7.4M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Operating cash-flow margin moved 1448 bp higher
Operating cash-flow margin changed +1448 basis points from the comparable as-filed period.
-5.44%→9.04%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Free-cash-flow margin moved 1300 bp higher
Free-cash-flow margin changed +1300 basis points from the comparable as-filed period.
-6.48%→6.52%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current liabilities increased 23.6%
Current liabilities changed +23.6% from the comparable as-filed period.
$150.5M→$186.0M3 prior comparisons
LOW IMPORTANCESbc50TH HISTORICAL PCTL
Stock-based compensation increased 34.6%
Stock-based compensation changed +34.6% from the comparable as-filed period.
$968,000→$1.3M2 prior comparisons
LOW IMPORTANCECapexCapex Acceleration100TH HISTORICAL PCTL
Capex / revenue moved 148 bp higher
Capex / revenue changed +148 basis points from the comparable as-filed period.
1.04%→2.53%2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 13.4%
Total assets changed +13.4% from the comparable as-filed period.
$437.4M→$496.2M3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Working capital / assets moved 129 bp higher
Working capital / assets changed +129 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
4.15%→5.44%3 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory increased 4.8%
Inventory changed +4.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$109.9M→$115.2M3 prior comparisons
LOW IMPORTANCESg And A100TH HISTORICAL PCTL
Selling, general & administrative increased 6.5%
Selling, general & administrative changed +6.5% from the comparable as-filed period.
$74.9M→$79.7M2 prior comparisons
LOW IMPORTANCEShare CountShare Dilution0TH HISTORICAL PCTL
Shares outstanding increased 0.4%
Shares outstanding changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
8,294,051→8,329,8488 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current ratio increased 2.2%
Current ratio changed +2.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
1.12→1.153 prior comparisons
LOW IMPORTANCESbcSbc Intensity Increase0TH HISTORICAL PCTL
SBC / revenue moved 8 bp higher
SBC / revenue changed +8 basis points from the comparable as-filed period.
0.48%→0.56%2 prior comparisons