Cash & equivalents increased 74.1%
Cash & equivalents changed +74.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +74.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Trade receivables changed -23.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed -1339 basis points from the comparable as-filed period.
Operating income changed +14.7% from the comparable as-filed period.
Capital expenditure changed +126.9% from the comparable as-filed period.
Revenue changed +12.9% from the comparable as-filed period.
Net income changed +16.1% from the comparable as-filed period.
Receivables / revenue changed -823 basis points from the comparable as-filed period.
Operating margin changed +17 basis points from the comparable as-filed period.
Capex / revenue changed +166 basis points from the comparable as-filed period.
Current assets changed +3.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -10.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Total assets changed +4.5% from the comparable as-filed period.
Working capital changed +8.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Inventory changed -7.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -2 basis points from the comparable as-filed period.
Stock-based compensation changed +8.8% from the comparable as-filed period.
Current liabilities changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed +54 basis points from the comparable as-filed period.
Cash & equivalents changed +184.5% from the comparable as-filed period.
Trade receivables changed -33.6% from the comparable as-filed period.
Working capital changed +23.7% from the comparable as-filed period.
Noncurrent long-term debt changed -16.6% from the comparable as-filed period.
Current assets changed +7.9% from the comparable as-filed period.
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Inventory changed -8.0% from the comparable as-filed period.
Current ratio changed +5.6% from the comparable as-filed period.
Current liabilities changed +2.1% 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.