Current long-term debt decreased 57.7%
Current long-term debt changed -57.7% 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.
Current long-term debt changed -57.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +33.7% from the comparable as-filed period.
Cash & equivalents changed +36.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +464.0% from the comparable as-filed period.
Operating margin changed +870 basis points from the comparable as-filed period.
Operating cash flow changed +25.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +404.9% from the comparable as-filed period.
Net debt changed -36.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +30.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -786 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / equity changed -2525 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed -21.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Gross debt changed -21.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Inventory changed +65.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +22.9% from the comparable as-filed period.
Research & development changed +86.2% from the comparable as-filed period.
Capital expenditure changed +29.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +1840 basis points from the comparable as-filed period.
Cash / debt changed +1518 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +584 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -10015 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +31.1% from the comparable as-filed period.
R&D / revenue changed +267 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -75.1% from the comparable as-filed period.
Receivables / revenue changed -1127 basis points from the comparable as-filed period.
Working capital changed +354.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +8.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +11.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +17.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Stockholders' equity changed +8.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -20 basis points from the comparable as-filed period.
Trade receivables changed +9.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Stock-based compensation changed -6.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -85 basis points from the comparable as-filed period.
SBC / revenue changed -59 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +2.9% from the comparable as-filed period.
Free-cash-flow margin changed -64 basis points from the comparable as-filed period.
Debt changed -87.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +2154 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +40.0% from the comparable as-filed period.
Cash & equivalents changed -54.6% from the comparable as-filed period.
Research & development changed +70.7% from the comparable as-filed period.
Inventory / revenue changed -2155 basis points from the comparable as-filed period.
Selling, general & administrative changed +41.0% from the comparable as-filed period.
Net income changed +159.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +167.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory changed +11.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
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.