Current assets increased 65.9%
Current assets changed +65.9% 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.
Current assets changed +65.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +59.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +44.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +91.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -493 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +181.6% from the comparable as-filed period.
Operating cash flow changed +158.0% from the comparable as-filed period.
Revenue changed +57.4% from the comparable as-filed period.
Operating income changed +98.5% from the comparable as-filed period.
Cash & equivalents changed +279.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cost of revenue changed +56.0% from the comparable as-filed period.
Gross profit changed +65.1% from the comparable as-filed period.
Operating margin changed +177 basis points from the comparable as-filed period.
Selling, general & administrative changed +36.7% from the comparable as-filed period.
Inventory changed +44.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed +556.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed +88.1% from the comparable as-filed period.
Cash / debt changed +2542 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed -391 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +44.8% from the comparable as-filed period.
Gross margin changed +78 basis points from the comparable as-filed period.
Net debt changed -18.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -13.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +472 basis points from the comparable as-filed period.
Debt / revenue changed -1963 basis points from the comparable as-filed period.
Free-cash-flow margin changed +435 basis points from the comparable as-filed period.
Gross debt changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -37 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -8.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Receivables / revenue changed +114 basis points from the comparable as-filed period.
SBC / revenue changed -5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +36 basis points from the comparable as-filed period.
Trade receivables changed +58.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +45.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +80.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +42.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -51.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -423 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -731 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +456.4% from the comparable as-filed period.
Operating cash flow changed +270.4% from the comparable as-filed period.
Operating income changed +87.6% from the comparable as-filed period.
Revenue changed +41.1% from the comparable as-filed period.
Current ratio changed -19.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +63.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cost of revenue changed +39.0% from the comparable as-filed period.
Current long-term debt changed +677.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +53.4% from the comparable as-filed period.
Operating margin changed +180 basis points from the comparable as-filed period.
Selling, general & administrative changed +32.2% from the comparable as-filed period.
Gross margin changed +129 basis points from the comparable as-filed period.
Receivables / revenue changed +975 basis points from the comparable as-filed period.
Capital expenditure changed +64.6% from the comparable as-filed period.
Stock-based compensation changed +43.8% from the comparable as-filed period.
Net debt changed +18.6% from the comparable as-filed period.
Gross debt changed +16.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +16.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -1198 basis points from the comparable as-filed period.
Operating cash-flow margin changed +710 basis points from the comparable as-filed period.
Free-cash-flow margin changed +675 basis points from the comparable as-filed period.
Inventory / revenue changed +68 basis points from the comparable as-filed period.
Cash / debt changed -161 basis points from the comparable as-filed period.
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Capex / revenue changed +34 basis points from the comparable as-filed period.
SBC / revenue changed +1 basis points from the comparable as-filed period.
Cash & equivalents changed -0.6% 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.