Cash & equivalents decreased 77.9%
Cash & equivalents changed -77.9% 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 -77.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +54.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +25.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -36.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed -20.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +84.0% from the comparable as-filed period.
Operating cash flow changed +71.8% from the comparable as-filed period.
Gross margin changed +246 basis points from the comparable as-filed period.
Stockholders' equity changed +35.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed -83.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed +16.9% from the comparable as-filed period.
Inventory / revenue changed +1141 basis points from the comparable as-filed period.
Revenue changed +13.3% from the comparable as-filed period.
Operating margin changed +79 basis points from the comparable as-filed period.
Free-cash-flow margin changed +508 basis points from the comparable as-filed period.
Operating cash-flow margin changed +510 basis points from the comparable as-filed period.
Stock-based compensation changed +40.5% from the comparable as-filed period.
Working capital / assets changed -1693 basis points from the comparable as-filed period.
Total assets changed +17.2% from the comparable as-filed period.
Gross profit changed +18.8% from the comparable as-filed period.
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Trade receivables changed +16.6% from the comparable as-filed period.
Operating cash flow / net income changed +58.2% from the comparable as-filed period.
Noncurrent long-term debt changed +9.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed +8.6% from the comparable as-filed period.
Receivables / revenue changed +196 basis points from the comparable as-filed period.
Research & development changed +12.6% from the comparable as-filed period.
SBC / revenue changed +64 basis points from the comparable as-filed period.
Selling, general & administrative changed +10.2% from the comparable as-filed period.
Capex / revenue changed +2 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +14.6% from the comparable as-filed period.
R&D / revenue changed -6 basis points 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.