Working capital increased 64.6%
Working capital changed +64.6% 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.
Working capital changed +64.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +1127 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +35.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -30.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating margin changed -8341 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -26.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed +31.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -1925 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross margin changed -6131 basis points from the comparable as-filed period.
Total assets changed +33.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed +73.7% from the comparable as-filed period.
Current assets changed +43.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed -11.0% from the comparable as-filed period.
Capex / revenue changed -1376 basis points from the comparable as-filed period.
Capital expenditure changed -42.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed -30.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -5536 basis points from the comparable as-filed period.
Net income changed -8.9% from the comparable as-filed period.
Free-cash-flow margin changed -13275 basis points from the comparable as-filed period.
Operating cash-flow margin changed -14652 basis points from the comparable as-filed period.
Research & development changed +12.0% from the comparable as-filed period.
Inventory changed -11.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Revenue changed -0.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +1300 basis points from the comparable as-filed period.
Trade receivables changed +14.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
R&D / revenue changed +2688 basis points from the comparable as-filed period.
Shares outstanding changed +11.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Current liabilities changed +6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross profit changed -347.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
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.