Free-cash-flow proxy decreased 119.1%
Free-cash-flow proxy changed -119.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed -119.1% from the comparable as-filed period.
Gross margin changed +270 basis points from the comparable as-filed period.
Operating cash flow changed -473.9% from the comparable as-filed period.
Working capital / assets changed -873 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -13.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -17.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed -6.3% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Capital expenditure changed -58.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed -1.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed -27.7% from the comparable as-filed period.
Inventory / revenue changed +1154 basis points from the comparable as-filed period.
Stock-based compensation changed +50.1% from the comparable as-filed period.
Receivables / revenue changed +571 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed +203 basis points from the comparable as-filed period.
Capex / revenue changed -121 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -378 basis points from the comparable as-filed period.
Operating cash-flow margin changed -499 basis points from the comparable as-filed period.
Operating margin changed +59 basis points from the comparable as-filed period.
Current liabilities changed +5.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory changed +11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +11.5% from the comparable as-filed period.
Current assets changed -9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -1.2% from the comparable as-filed period.
Trade receivables changed +5.5% 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.
R&D / revenue changed +103 basis points from the comparable as-filed period.
Cost of revenue changed -5.4% from the comparable as-filed period.
Research & development changed +7.1% from the comparable as-filed period.
Gross profit changed +6.0% 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.