Working capital / assets moved 996 bp lower
Working capital / assets changed -996 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 -996 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -580.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +381 basis points from the comparable as-filed period.
Operating cash flow changed -27.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -17.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +31.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -17.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed -21.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed +157 basis points from the comparable as-filed period.
Revenue changed +15.6% from the comparable as-filed period.
Capex / revenue changed -576 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1504 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -928 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -215 basis points from the comparable as-filed period.
Capital expenditure changed -72.7% from the comparable as-filed period.
Total assets changed +16.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Short-term borrowings changed -100.0% from the comparable as-filed period.
Receivables / revenue changed -1503 basis points from the comparable as-filed period.
Cash & equivalents changed +7.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +8.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed +11.2% from the comparable as-filed period.
Research & development changed +9.2% from the comparable as-filed period.
R&D / revenue changed -162 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +1.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +4.6% from the comparable as-filed period.
Cost of revenue changed +7.3% from the comparable as-filed period.
Stock-based compensation changed +3.9% from the comparable as-filed period.
Working capital / assets changed -869 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -780.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +67.6% from the comparable as-filed period.
Operating margin changed +1425 basis points from the comparable as-filed period.
Operating cash flow changed +59.6% from the comparable as-filed period.
Revenue changed +35.9% from the comparable as-filed period.
Operating income changed +29.0% from the comparable as-filed period.
Current ratio changed -15.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +34.3% from the comparable as-filed period.
Current liabilities changed +36.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +197 basis points from the comparable as-filed period.
SBC / revenue changed -715 basis points from the comparable as-filed period.
Total assets changed +24.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +380 basis points from the comparable as-filed period.
Operating cash-flow margin changed +321 basis points from the comparable as-filed period.
R&D / revenue changed -703 basis points from the comparable as-filed period.
Short-term borrowings changed -100.0% from the comparable as-filed period.
Cost of revenue changed +23.7% from the comparable as-filed period.
Current assets changed +14.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed -1463 basis points from the comparable as-filed period.
Research & development changed +9.1% from the comparable as-filed period.
Trade receivables changed -5.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capex / revenue changed -59 basis points from the comparable as-filed period.
Cash & equivalents changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capital expenditure changed -2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.