Cash & equivalents increased 45.2%
Cash & equivalents changed +45.2% 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 +45.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +30.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed -25.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +23.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +21.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +1541 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +14.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +39.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -396 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed +586 basis points from the comparable as-filed period.
Operating income changed +24.6% from the comparable as-filed period.
Current long-term debt changed +67.4% 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.
Gross margin changed -168 basis points from the comparable as-filed period.
Revenue changed +12.5% from the comparable as-filed period.
Receivables / revenue changed +895 basis points from the comparable as-filed period.
Shares outstanding changed -3.5% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes.
Debt / revenue changed -1022 basis points from the comparable as-filed period.
Working capital / assets changed +250 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating margin changed +55 basis points from the comparable as-filed period.
Cost of revenue changed +14.9% from the comparable as-filed period.
Gross debt changed -4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed -4.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed +6.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capex / revenue changed -35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +7.1% from the comparable as-filed period.
Noncurrent long-term debt changed -10.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +4.5% from the comparable as-filed period.
SBC / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -5.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -13.0% from the comparable as-filed period.
Research & development changed -4.2% from the comparable as-filed period.
Selling, general & administrative changed +5.9% from the comparable as-filed period.
Operating cash-flow margin changed -86 basis points from the comparable as-filed period.
Free-cash-flow margin changed -50 basis points from the comparable as-filed period.
Working capital changed +1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
R&D / revenue changed -43 basis points from the comparable as-filed period.
Gross profit changed +3.3% from the comparable as-filed period.
Inventory changed +12.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross profit changed +10.1% from the comparable as-filed period.
Selling, general & administrative changed +2.3% from the comparable as-filed period.
Cash & equivalents changed +37.3% from the comparable as-filed period.
Revenue changed +9.0% from the comparable as-filed period.
Debt changed -41.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed -70 basis points from the comparable as-filed period.
Gross margin changed +21 basis points from the comparable as-filed period.
Operating income changed -6.4% from the comparable as-filed period.
Net income changed +10.8% from the comparable as-filed period.
Research & development changed +7.7% 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.