Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% 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.
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -93.3% from the comparable as-filed period.
Operating cash flow changed -61.0% from the comparable as-filed period.
Operating income changed +71.5% from the comparable as-filed period.
Operating margin changed +685 basis points from the comparable as-filed period.
Gross margin changed +1074 basis points from the comparable as-filed period.
Trade receivables changed +23.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed +30.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed +34.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross profit changed +68.7% from the comparable as-filed period.
Current assets changed +26.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed +346 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +47.9% from the comparable as-filed period.
Debt / revenue changed -970 basis points from the comparable as-filed period.
Receivables / revenue changed +622 basis points from the comparable as-filed period.
Operating cash-flow margin changed -2090 basis points from the comparable as-filed period.
Debt / assets changed -290 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed +42.9% from the comparable as-filed period.
Current liabilities changed +19.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -2139 basis points from the comparable as-filed period.
Cash / debt changed +229 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Revenue changed +2.0% from the comparable as-filed period.
Net debt changed -3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed +6.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed -11.1% from the comparable as-filed period.
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Inventory changed +5.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capex / revenue changed +49 basis points from the comparable as-filed period.
Current long-term debt changed +8.7% 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.
Inventory / revenue changed +43 basis points from the comparable as-filed period.
SBC / revenue changed +50 basis points from the comparable as-filed period.
Noncurrent long-term debt changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed -1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed -1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +6.7% from the comparable as-filed period.
Current ratio changed +6.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed +47.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +262.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed -35.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +35.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +226.8% from the comparable as-filed period.
Operating margin changed -857 basis points from the comparable as-filed period.
Total assets changed +8.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed -850 basis points from the comparable as-filed period.
Debt / assets changed -408 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Short-term borrowings changed -12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed +58.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +28.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +9653.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capex / revenue changed +520 basis points from the comparable as-filed period.
Inventory / revenue changed -673 basis points from the comparable as-filed period.
Current long-term debt changed -87.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +2331 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross profit changed -50.5% from the comparable as-filed period.
Debt / revenue changed -3660 basis points from the comparable as-filed period.
Cash / debt changed +337 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +37.9% from the comparable as-filed period.
Cost of revenue changed +22.3% from the comparable as-filed period.
Selling, general & administrative changed +31.4% from the comparable as-filed period.
Revenue changed +11.1% from the comparable as-filed period.
Receivables / revenue changed -255 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -126.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow margin changed +1811 basis points from the comparable as-filed period.
Working capital / assets changed +252 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Net debt changed -5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -8.3% 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.
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +33 basis points from the comparable as-filed period.
Trade receivables changed +2.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
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.