Cash & equivalents increased 69.4%
Cash & equivalents changed +69.4% 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 +69.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory / revenue changed -967 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed -28.6% from the comparable as-filed period.
Inventory changed -12.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +76 basis points from the comparable as-filed period.
Operating income changed +9.7% from the comparable as-filed period.
Revenue changed +3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +299 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross margin changed -61 basis points from the comparable as-filed period.
Receivables / revenue changed -209 basis points from the comparable as-filed period.
Working capital changed +12.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed -1.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Current assets changed +7.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed +4.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed +12.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed -4.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed -2.5% from the comparable as-filed period.
Selling, general & administrative changed -4.5% from the comparable as-filed period.
Gross profit changed +1.3% from the comparable as-filed period.
Free-cash-flow proxy changed +216.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +166.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +50.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital / assets changed +332 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +221 basis points from the comparable as-filed period.
Working capital changed +13.9% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capital expenditure changed -74.3% from the comparable as-filed period.
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Stock-based compensation changed -33.3% from the comparable as-filed period.
Revenue changed +1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +1334 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1439 basis points from the comparable as-filed period.
Operating cash flow / net income changed +164.6% from the comparable as-filed period.
Current ratio changed +18.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross margin changed +42 basis points from the comparable as-filed period.
Operating margin changed +11 basis points from the comparable as-filed period.
Current assets changed +5.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capex / revenue changed -105 basis points from the comparable as-filed period.
Operating income changed +2.3% from the comparable as-filed period.
Current liabilities changed -11.2% from the comparable as-filed period.
Net income changed +0.8% from the comparable as-filed period.
Stockholders' equity changed +3.2% from the comparable as-filed period.
SBC / revenue changed -20 basis points from the comparable as-filed period.
Inventory changed +5.6% from the comparable as-filed period.
Cost of revenue changed +0.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +0.5% from the comparable as-filed period.
Selling, general & administrative changed +3.3% from the comparable as-filed period.
Gross profit changed +2.8% 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.