Inventory increased 94.5%
Inventory changed +94.5% 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.
Inventory changed +94.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -67.6% from the comparable as-filed period.
Cash & equivalents changed -47.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -44.0% from the comparable as-filed period.
Revenue changed +21.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -111.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed -79.7% from the comparable as-filed period.
Inventory / revenue changed +478 basis points from the comparable as-filed period.
Capex / revenue changed -351 basis points from the comparable as-filed period.
Current long-term debt changed -31.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -557 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current assets changed -18.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -13.1% from the comparable as-filed period.
Debt / revenue changed -6652 basis points from the comparable as-filed period.
Operating margin changed -81 basis points from the comparable as-filed period.
Cash / debt changed -1345 basis points from the comparable as-filed period.
Operating cash-flow margin changed -235 basis points from the comparable as-filed period.
Net debt changed +17.6% from the comparable as-filed period.
Stock-based compensation changed -30.0% from the comparable as-filed period.
Current ratio changed -22.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capital expenditure changed -15.6% from the comparable as-filed period.
Total assets changed -3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +3.8% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Current liabilities changed +5.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -18 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed +152 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +116 basis points from the comparable as-filed period.
Reported total debt changed -1.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed -1.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory changed +74.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -548 basis points from the comparable as-filed period.
Operating cash flow changed -34.8% from the comparable as-filed period.
Current long-term debt changed -32.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Net income changed -233.8% from the comparable as-filed period.
Working capital changed -168.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed -22.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +389 basis points from the comparable as-filed period.
Capex / revenue changed -437 basis points from the comparable as-filed period.
Revenue changed +14.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -30.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed -538 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +8.5% from the comparable as-filed period.
Capital expenditure changed -25.3% from the comparable as-filed period.
Current assets changed -17.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating income changed -2450.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow margin changed +351 basis points from the comparable as-filed period.
Debt / revenue changed -4435 basis points from the comparable as-filed period.
Cash / debt changed -573 basis points from the comparable as-filed period.
Current ratio changed -21.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +3.8% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Total assets changed -3.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed +179 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +8.0% from the comparable as-filed period.
Current liabilities changed +5.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -87 basis points from the comparable as-filed period.
Gross debt changed +0.3% 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.
Reported total debt changed +0.3% 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.