MEDIUM IMPORTANCEFree Cash Flow Proxy0TH HISTORICAL PCTL
Free-cash-flow proxy increased 25.2%
Free-cash-flow proxy changed +25.2% from the comparable as-filed period.
$21.8M→$27.3M2 prior comparisons
LOW IMPORTANCEOperating Cash Flow0TH HISTORICAL PCTL
Operating cash flow increased 20.4%
Operating cash flow changed +20.4% from the comparable as-filed period.
$26.1M→$31.4M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Trade receivables increased 24.5%
Trade receivables changed +24.5% from the comparable as-filed period.
$124.3M→$154.7M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Cash / debt moved 28981 bp higher
Cash / debt changed +28981 basis points from the comparable as-filed period.
1181.73%→1471.54%2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Working capital / assets moved 379 bp higher
Working capital / assets changed +379 basis points from the comparable as-filed period.
40.66%→44.45%3 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Working capital increased 21.7%
Working capital changed +21.7% from the comparable as-filed period.
$221.8M→$270.0M3 prior comparisons
LOW IMPORTANCESbc0TH HISTORICAL PCTL
Stock-based compensation increased 27.8%
Stock-based compensation changed +27.8% from the comparable as-filed period.
$947,000→$1.2M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Receivables / revenue moved 921 bp higher
Receivables / revenue changed +921 basis points from the comparable as-filed period.
56.74%→65.95%2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Gross margin moved 81 bp higher
Gross margin changed +81 basis points from the comparable as-filed period.
29.72%→30.52%2 prior comparisons
LOW IMPORTANCECash50TH HISTORICAL PCTL
Cash & equivalents increased 13.0%
Cash & equivalents changed +13.0% from the comparable as-filed period.
$136.9M→$154.6M2 prior comparisons
LOW IMPORTANCERevenueRevenue Deceleration0TH HISTORICAL PCTL
Revenue increased 7.1%
Revenue changed +7.1% from the comparable as-filed period.
$219.0M→$234.6M2 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current assets increased 16.6%
Current assets changed +16.6% from the comparable as-filed period.
$429.4M→$500.8M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Net debt decreased 15.0%
Net debt changed -15.0% from the comparable as-filed period.
-$125.3M→-$144.1M2 prior comparisons
LOW IMPORTANCEMarginMargin Expansion0TH HISTORICAL PCTL
Operating margin moved 0 bp higher
Operating margin changed +0 basis points from the comparable as-filed period.
10.63%→10.63%2 prior comparisons
LOW IMPORTANCEOperating Income0TH HISTORICAL PCTL
Operating income increased 7.2%
Operating income changed +7.2% from the comparable as-filed period.
$23.3M→$24.9M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Total assets increased 11.3%
Total assets changed +11.3% from the comparable as-filed period.
$545.6M→$607.4M3 prior comparisons
LOW IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 13.5%
Research & development changed +13.5% from the comparable as-filed period.
$10.7M→$12.1M2 prior comparisons
LOW IMPORTANCEFinancial Value100TH HISTORICAL PCTL
Current long-term debt decreased 23.3%
Current long-term debt changed -23.3% from the comparable as-filed period.
$1.5M→$1.2M3 prior comparisons
LOW IMPORTANCEFinancial Value67TH HISTORICAL PCTL
Current liabilities increased 11.2%
Current liabilities changed +11.2% from the comparable as-filed period.
$207.6M→$230.8M3 prior comparisons
LOW IMPORTANCEInventoryInventory Build0TH HISTORICAL PCTL
Inventory / revenue moved 11 bp higher
Inventory / revenue changed +11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
49.99%→50.10%2 prior comparisons
LOW IMPORTANCEShare Count0TH HISTORICAL PCTL
Shares outstanding decreased 0.9%
Shares outstanding changed -0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
48,530,238→48,092,6508 prior comparisons
LOW IMPORTANCEMargin0TH HISTORICAL PCTL
Gross profit increased 10.0%
Gross profit changed +10.0% from the comparable as-filed period.
$65.1M→$71.6M2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Free-cash-flow margin moved 168 bp higher
Free-cash-flow margin changed +168 basis points from the comparable as-filed period.
9.96%→11.64%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capex / revenue moved 20 bp lower
Capex / revenue changed -20 basis points from the comparable as-filed period.
1.96%→1.76%2 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.
0.43%→0.52%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Gross debt decreased 9.3%
Gross debt changed -9.3% from the comparable as-filed period.
$11.6M→$10.5M3 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Operating cash-flow margin moved 148 bp higher
Operating cash-flow margin changed +148 basis points from the comparable as-filed period.
11.92%→13.40%2 prior comparisons
LOW IMPORTANCEInventoryInventory Build33TH HISTORICAL PCTL
Inventory increased 7.4%
Inventory changed +7.4% from the comparable as-filed period.
$109.5M→$117.5M3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
Debt / revenue moved 81 bp lower
Debt / revenue changed -81 basis points from the comparable as-filed period.
5.29%→4.48%2 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Noncurrent long-term debt decreased 7.2%
Noncurrent long-term debt changed -7.2% from the comparable as-filed period.
$10.1M→$9.4M3 prior comparisons
LOW IMPORTANCEFinancial Value33TH HISTORICAL PCTL
Current ratio increased 4.9%
Current ratio changed +4.9% from the comparable as-filed period.
2.07→2.173 prior comparisons
LOW IMPORTANCEFinancial Value0TH HISTORICAL PCTL
Debt / assets moved 39 bp lower
Debt / assets changed -39 basis points from the comparable as-filed period.
2.12%→1.73%3 prior comparisons
LOW IMPORTANCEFinancial Value50TH HISTORICAL PCTL
R&D / revenue moved 29 bp higher
R&D / revenue changed +29 basis points from the comparable as-filed period.
4.87%→5.16%2 prior comparisons
LOW IMPORTANCECapex0TH HISTORICAL PCTL
Capital expenditure decreased 3.8%
Capital expenditure changed -3.8% from the comparable as-filed period.
$4.3M→$4.1M2 prior comparisons
MEDIUM IMPORTANCEMarginMargin Expansion100TH HISTORICAL PCTL
Operating margin moved 348 bp higher
Operating margin changed +348 basis points from the comparable as-filed period.
-2.43%→1.06%1 prior comparisons
MEDIUM IMPORTANCERevenueRevenue Acceleration100TH HISTORICAL PCTL
Revenue increased 21.6%
Revenue changed +21.6% from the comparable as-filed period.
$149.5M→$181.9M1 prior comparisons
MEDIUM IMPORTANCEInventory100TH HISTORICAL PCTL
Inventory / revenue moved 1842 bp lower
Inventory / revenue changed -1842 basis points from the comparable as-filed period.
75.38%→56.96%1 prior comparisons
LOW IMPORTANCEOperating Income100TH HISTORICAL PCTL
Operating income changed across a sign change
Operating income changed +153.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$3.6M→$1.9M1 prior comparisons
LOW IMPORTANCEDebt100TH HISTORICAL PCTL
Debt decreased 23.3%
Debt changed -23.3% from the comparable as-filed period.
$1.5M→$1.2M2 prior comparisons
LOW IMPORTANCENet Income
Net income changed across a sign change
Net income changed +117.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$17.2M→$3.0M0 prior comparisons
LOW IMPORTANCEMarginMargin Compression100TH HISTORICAL PCTL
Gross margin moved 61 bp lower
Gross margin changed -61 basis points from the comparable as-filed period.
24.60%→23.99%1 prior comparisons
LOW IMPORTANCEMargin100TH HISTORICAL PCTL
Gross profit increased 18.6%
Gross profit changed +18.6% from the comparable as-filed period.
$36.8M→$43.6M1 prior comparisons
LOW IMPORTANCEInventory0TH HISTORICAL PCTL
Inventory decreased 8.1%
Inventory changed -8.1% from the comparable as-filed period.
$112.7M→$103.6M2 prior comparisons
LOW IMPORTANCECash
Cash & equivalents increased 9.3%
Cash & equivalents changed +9.3% from the comparable as-filed period.
$132.2M→$144.4M0 prior comparisons
LOW IMPORTANCER And DR And D Acceleration100TH HISTORICAL PCTL
Research & development increased 11.5%
Research & development changed +11.5% from the comparable as-filed period.
$9.4M→$10.5M1 prior comparisons