Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables changed +140.6% 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.
Inventory changed +55.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +50.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +42.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +86.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed +89.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -1319 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +3043 basis points from the comparable as-filed period.
Reported total debt changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed -12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -11.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +770 basis points from the comparable as-filed period.
Cash & equivalents changed +62.3% from the comparable as-filed period.
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed +50.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capital expenditure changed -60.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +150.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Shares outstanding changed +26.0% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Inventory / revenue changed +1039 basis points from the comparable as-filed period.
SBC / revenue changed +209 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Net debt changed -21.3% from the comparable as-filed period.
Gross profit changed +24.0% from the comparable as-filed period.
Net income changed +102.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -20.4% 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.
Free-cash-flow margin changed +1338 basis points from the comparable as-filed period.
Cash / debt changed +936 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1248 basis points from the comparable as-filed period.
Revenue changed +10.9% from the comparable as-filed period.
Debt / revenue changed -13071 basis points from the comparable as-filed period.
Receivables / revenue changed +1125 basis points from the comparable as-filed period.
Total assets changed +9.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -90 basis points from the comparable as-filed period.
Selling, general & administrative changed -11.7% from the comparable as-filed period.
Cost of revenue changed -13.8% from the comparable as-filed period.
Stockholders' equity changed +226.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed +5.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -49 basis points from the comparable as-filed period. The change ranks at the 25th 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.