Cash & equivalents increased 427.9%
Cash & equivalents changed +427.9% 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.
Cash & equivalents changed +427.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +44.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +32.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +127.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +66.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +634.8% from the comparable as-filed period.
Revenue changed +58.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed +1738 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +1358 basis points from the comparable as-filed period.
Net income changed +799.1% from the comparable as-filed period.
Cost of revenue changed +30.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +7206.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +1532.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -935 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1514 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +1611 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +728 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow / net income changed +712.7% from the comparable as-filed period.
Inventory changed +17.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -97 basis points from the comparable as-filed period.
Capital expenditure changed -20.3% from the comparable as-filed period.
Noncurrent long-term debt changed -12.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed +15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -5 basis points from the comparable as-filed period.
Stock-based compensation changed -7.1% from the comparable as-filed period.
Current liabilities changed +20.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +13.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +731.4% from the comparable as-filed period.
Gross margin changed +1060 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +56.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed -26.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Operating margin changed +1032 basis points from the comparable as-filed period.
Cost of revenue changed +39.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +4076.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating income changed +2858.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Cash & equivalents changed +51.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -1227 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1205 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +1105 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +27.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed +22.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net income changed +17530.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed -18.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -100 basis points from the comparable as-filed period.
Stock-based compensation changed -10.0% from the comparable as-filed period.
SBC / revenue changed -6 basis points from the comparable as-filed period.
Working capital / assets changed +110 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory changed +4.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed +1.4% 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.