Trade receivables increased 31.5%
Trade receivables changed +31.5% 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.
Trade receivables changed +31.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +27.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +58.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +18.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +42.2% from the comparable as-filed period.
Total assets changed +7.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +157 basis points 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.
Operating income changed +40.4% from the comparable as-filed period.
Operating cash flow changed +49.8% from the comparable as-filed period.
Gross margin changed -215 basis points from the comparable as-filed period.
Net income changed +54.2% from the comparable as-filed period.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -2361 basis points from the comparable as-filed period.
Working capital changed +14.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +26.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +9.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed +100.0% from the comparable as-filed period.
Selling, general & administrative changed +20.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -2701 basis points from the comparable as-filed period.
Receivables / revenue changed -348 basis points from the comparable as-filed period.
Operating margin changed -11 basis points from the comparable as-filed period.
Working capital / assets changed +179 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed -12.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Short-term borrowings changed -12.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +24 basis points from the comparable as-filed period.
Debt / assets changed -91 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +62 basis points from the comparable as-filed period.
Research & development changed +2.3% from the comparable as-filed period.
Current ratio changed -7.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
R&D / revenue changed -42 basis points from the comparable as-filed period.
Operating cash flow / net income changed -2.8% 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.