Free-cash-flow proxy increased 41.2%
Free-cash-flow proxy changed +41.2% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +41.2% from the comparable as-filed period.
Operating income changed +161.0% from the comparable as-filed period.
Operating margin changed +766 basis points from the comparable as-filed period.
Operating cash flow changed +40.1% from the comparable as-filed period.
Trade receivables changed +12.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +270 basis points from the comparable as-filed period.
Current liabilities changed -23.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
SBC / revenue changed -562 basis points from the comparable as-filed period.
Revenue changed +10.6% from the comparable as-filed period.
Cash & equivalents changed -12.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +613 basis points from the comparable as-filed period.
Free-cash-flow margin changed +628 basis points from the comparable as-filed period.
Gross profit changed +14.5% from the comparable as-filed period.
Stock-based compensation changed -20.8% from the comparable as-filed period.
Capital expenditure changed -50.0% from the comparable as-filed period.
Current assets changed -13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed +15.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
R&D / revenue changed -173 basis points from the comparable as-filed period.
Working capital / assets changed +202 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed -4.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +98 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +1.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -15 basis points from the comparable as-filed period.
Current ratio changed +13.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +31 basis points from the comparable as-filed period. The change ranks at the 3th percentile of 59 prior comparable changes.
Capital expenditure changed +0.0% from the comparable as-filed period. The change ranks at the 11th percentile of 38 prior comparable changes.
Capex / revenue changed -1 basis points from the comparable as-filed period. The change ranks at the 6th percentile of 33 prior comparable changes.
Stock-based compensation changed -8.6% from the comparable as-filed period. The change ranks at the 15th percentile of 72 prior comparable changes.
Revenue changed +11.2% from the comparable as-filed period. The change ranks at the 0th percentile of 59 prior comparable changes.
Research & development changed +5.8% from the comparable as-filed period. The change ranks at the 24th percentile of 72 prior comparable changes.
Operating margin changed +165 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 59 prior comparable changes.
Gross profit changed +11.6% from the comparable as-filed period. The change ranks at the 0th percentile of 72 prior comparable changes.
Operating cash flow changed +14.9% from the comparable as-filed period. The change ranks at the 5th percentile of 40 prior comparable changes.
Net income changed +19.4% from the comparable as-filed period. The change ranks at the 24th percentile of 78 prior comparable changes.
Free-cash-flow proxy changed +15.0% from the comparable as-filed period. The change ranks at the 5th percentile of 40 prior comparable changes.
Operating income changed +43.6% from the comparable as-filed period. The change ranks at the 51th percentile of 72 prior comparable changes.
Cash & equivalents changed +54.3% from the comparable as-filed period. The change ranks at the 54th percentile of 128 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.