Free-cash-flow proxy increased 535.7%
Free-cash-flow proxy changed +535.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +535.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +101.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -3.3% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Capex / revenue changed -239 basis points from the comparable as-filed period.
Capital expenditure changed -34.3% from the comparable as-filed period.
Operating cash-flow margin changed +834 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +1074 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +24.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Inventory / revenue changed -211 basis points from the comparable as-filed period.
Gross margin changed +34 basis points from the comparable as-filed period.
Revenue changed +3.0% from the comparable as-filed period.
Operating margin changed +31 basis points from the comparable as-filed period.
Current assets changed +10.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed +8.3% from the comparable as-filed period.
Stock-based compensation changed +26.4% from the comparable as-filed period.
Total assets changed +3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -0.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed +124 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed +6.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross profit changed +3.8% from the comparable as-filed period.
Debt / revenue changed -54 basis points from the comparable as-filed period.
SBC / revenue changed +13 basis points from the comparable as-filed period.
Current ratio changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +2.3% from the comparable as-filed period.
Debt / assets changed -14 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed -4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -0.4% from the comparable as-filed period. The change ranks at the 50th percentile of 6 prior comparable changes.
Inventory changed +0.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Revenue changed +3.0% from the comparable as-filed period.
Inventory changed -5.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +317 basis points from the comparable as-filed period.
Operating income changed +51.4% from the comparable as-filed period.
Net income changed +51.7% from the comparable as-filed period.
Gross profit changed +13.2% from the comparable as-filed period.
Gross margin changed +437 basis points from the comparable as-filed period.
Debt changed +9188.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed +81.3% 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.