Inventory decreased 25.9%
Inventory changed -25.9% 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.
Inventory changed -25.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed -608 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -48.4% from the comparable as-filed period.
Operating cash flow changed -33.8% from the comparable as-filed period.
Gross profit changed -31.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed -17.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed -57.9% 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.
Selling, general & administrative changed -36.0% from the comparable as-filed period.
Inventory / revenue changed -541 basis points from the comparable as-filed period.
Net debt changed -23.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -16.6% from the comparable as-filed period.
Operating income changed -16.1% from the comparable as-filed period.
Reported total debt changed -19.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -19.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed +505 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -505 basis points from the comparable as-filed period.
Trade receivables changed -12.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -15.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed +40.0% from the comparable as-filed period.
Debt / revenue changed -539 basis points from the comparable as-filed period.
Receivables / revenue changed +302 basis points from the comparable as-filed period.
Working capital / assets changed +256 basis points from the comparable as-filed period.
Current assets changed -6.5% 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.
Capital expenditure changed +40.0% from the comparable as-filed period.
Free-cash-flow margin changed -399 basis points from the comparable as-filed period.
Operating margin changed +5 basis points from the comparable as-filed period.
Cash & equivalents changed +11.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +140 basis points from the comparable as-filed period.
Operating cash-flow margin changed -259 basis points from the comparable as-filed period.
Total assets changed -8.0% from the comparable as-filed period.
Net income changed -112.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed +13.1% 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.
Cost of revenue changed -9.0% from the comparable as-filed period.
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Working capital changed +9.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed +33 basis points from the comparable as-filed period.
Current liabilities changed +25.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +13.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +56.0% from the comparable as-filed period.
Operating margin changed +786 basis points from the comparable as-filed period.
Inventory changed -24.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net income changed +106.4% from the comparable as-filed period.
Selling, general & administrative changed -38.8% from the comparable as-filed period.
Current long-term debt changed +60.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +18.5% from the comparable as-filed period.
Capital expenditure changed +55.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -567 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +13.1% from the comparable as-filed period.
Noncurrent long-term debt changed -21.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -14.5% from the comparable as-filed period.
Net debt changed -19.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed +414 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / assets changed -607 basis points from the comparable as-filed period.
Gross margin changed +58 basis points from the comparable as-filed period.
Gross debt changed -15.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -15.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +183.3% from the comparable as-filed period.
Receivables / revenue changed +685 basis points from the comparable as-filed period.
Operating cash-flow margin changed +521 basis points from the comparable as-filed period.
Operating cash flow / net income changed -42.6% from the comparable as-filed period.
Free-cash-flow margin changed +380 basis points from the comparable as-filed period.
Debt / revenue changed -289 basis points from the comparable as-filed period.
Cash & equivalents changed +15.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed -13.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cost of revenue changed -15.2% from the comparable as-filed period.
Capex / revenue changed +141 basis points from the comparable as-filed period.
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
SBC / revenue changed +66 basis points from the comparable as-filed period.
Total assets changed -2.0% from the comparable as-filed period.
Current ratio changed -9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed +9 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.