Free-cash-flow proxy increased 170.1%
Free-cash-flow proxy changed +170.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +170.1% from the comparable as-filed period.
Operating cash flow changed +92.8% from the comparable as-filed period.
Operating margin changed +1470 basis points from the comparable as-filed period.
Gross margin changed +337 basis points from the comparable as-filed period.
Working capital changed -780.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Shares outstanding changed -8.7% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Current ratio changed -17.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -319 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -32.2% from the comparable as-filed period.
Operating income changed +246.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capex / revenue changed -334 basis points from the comparable as-filed period.
Trade receivables changed +24.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net income changed +133.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed -96.2% from the comparable as-filed period.
R&D / revenue changed -402 basis points from the comparable as-filed period.
Receivables / revenue changed +983 basis points from the comparable as-filed period.
Revenue changed +8.2% from the comparable as-filed period.
Current liabilities changed +15.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +1266 basis points from the comparable as-filed period.
Operating cash-flow margin changed +932 basis points from the comparable as-filed period.
Gross profit changed +14.4% from the comparable as-filed period.
SBC / revenue changed -133 basis points from the comparable as-filed period.
Research & development changed -10.5% from the comparable as-filed period.
Current assets changed -4.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed -2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed -3.3% from the comparable as-filed period. 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.