Free-cash-flow proxy decreased 65.7%
Free-cash-flow proxy changed -65.7% 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.
Free-cash-flow proxy changed -65.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -65.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +296.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +480.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +427.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +298.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -9373 basis points from the comparable as-filed period.
Shares outstanding changed +79.5% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Research & development changed +30.9% from the comparable as-filed period.
Operating income changed -16.9% from the comparable as-filed period.
Capital expenditure changed +154.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed +554 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -9.3% from the comparable as-filed period.
Free-cash-flow margin changed -33921 basis points from the comparable as-filed period.
Operating cash-flow margin changed -33861 basis points from the comparable as-filed period.
R&D / revenue changed +11879 basis points from the comparable as-filed period.
SBC / revenue changed +202 basis points from the comparable as-filed period.
Cash & equivalents changed -8.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed +2.3% from the comparable as-filed period.
Capex / revenue changed +60 basis points from the comparable as-filed period.
Stock-based compensation changed -3.5% from the comparable as-filed period.
Current liabilities changed -0.6% from the comparable as-filed period. The change ranks at the 0th 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.