Working capital / assets moved 496 bp lower
Working capital / assets changed -496 basis points 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 / assets changed -496 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +19.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +30.5% from the comparable as-filed period.
Cash & equivalents changed +126.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +27.7% from the comparable as-filed period.
Free-cash-flow proxy changed +54.5% from the comparable as-filed period.
Net income changed +35.0% from the comparable as-filed period.
Total assets changed +14.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +62.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -28.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed +32.3% from the comparable as-filed period.
Noncurrent long-term debt changed -32.4% from the comparable as-filed period.
Net debt changed -66.8% from the comparable as-filed period.
Cash / debt changed +4378 basis points from the comparable as-filed period.
Current assets changed +15.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross debt changed -24.5% from the comparable as-filed period.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
Gross profit changed +18.8% from the comparable as-filed period.
Cost of revenue changed +18.7% from the comparable as-filed period.
Debt / assets changed -69 basis points from the comparable as-filed period.
Capital expenditure changed -9.9% from the comparable as-filed period.
Selling, general & administrative changed +5.8% from the comparable as-filed period.
Operating cash flow / net income changed -3.3% from the comparable as-filed period.
Working capital changed -2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed +0.0% from the comparable as-filed period.
Cash & equivalents changed +851.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +75.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +19.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Operating income changed +59.8% from the comparable as-filed period.
Free-cash-flow proxy changed +410.9% from the comparable as-filed period.
Current assets changed +20.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +159.5% from the comparable as-filed period.
Net income changed +74.7% from the comparable as-filed period.
Current ratio changed -31.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Total assets changed +10.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -246 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed +54.4% from the comparable as-filed period.
Gross profit changed +35.5% from the comparable as-filed period.
Noncurrent long-term debt changed -30.0% from the comparable as-filed period.
Cash / debt changed +17795 basis points from the comparable as-filed period.
Operating cash flow / net income changed +48.5% from the comparable as-filed period.
Capital expenditure changed +20.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed -23.1% from the comparable as-filed period.
Cost of revenue changed +16.0% from the comparable as-filed period.
Shares outstanding changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Selling, general & administrative changed +8.9% from the comparable as-filed period.
Net debt changed -185.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / assets changed -66 basis points from the comparable as-filed period.
Working capital changed +1.9% 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.
Current long-term debt changed +0.0% 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.