Total assets increased 70.5%
Total assets changed +70.5% 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.
Total assets changed +70.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +157.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +121.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +207.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +1920 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed +2902 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +207.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed +207.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed -1158 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +10582 basis points from the comparable as-filed period.
Current ratio changed +122.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -75.2% from the comparable as-filed period.
Inventory changed +30.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed +20.8% from the comparable as-filed period.
Gross profit changed -33.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -4466 basis points from the comparable as-filed period.
Operating cash flow changed +15.8% from the comparable as-filed period.
Inventory / revenue changed +1492 basis points from the comparable as-filed period.
Capital expenditure changed +20.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed -27.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +10498 basis points from the comparable as-filed period.
Operating cash-flow margin changed +10490 basis points from the comparable as-filed period.
R&D / revenue changed -10604 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +7.2% from the comparable as-filed period.
Selling, general & administrative changed +15.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed -13.2% from the comparable as-filed period.
Cash / debt changed -7368 basis points from the comparable as-filed period.
Debt / revenue changed +350407 basis points from the comparable as-filed period.
Receivables / revenue changed -2251 basis points from the comparable as-filed period.
Shares outstanding changed +11.6% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Net debt changed +1347.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Stock-based compensation changed -7.7% from the comparable as-filed period.
Operating income changed +1.0% from the comparable as-filed period.
Capex / revenue changed -9 basis points from the comparable as-filed period.
Current liabilities changed -0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Short-term borrowings changed +2.0% 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.