Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed +43.9% 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.
Total assets changed +85.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +64.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current ratio changed +374.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed +5998 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +581.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +21530 basis points from the comparable as-filed period.
Revenue changed +244.6% from the comparable as-filed period.
Stock-based compensation changed -100.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
SBC / revenue changed -14527 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current liabilities changed +43.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +59.3% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Working capital changed +41.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed -891 basis points from the comparable as-filed period.
Trade receivables changed +1377.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Operating cash-flow margin changed +16600 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory changed -36.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +1221 basis points from the comparable as-filed period.
Debt / assets changed -360 basis points from the comparable as-filed period.
Debt / revenue changed -1934 basis points from the comparable as-filed period.
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
Operating income changed +48.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed +8350 basis points from the comparable as-filed period.
Revenue changed +207.8% from the comparable as-filed period.
Current assets changed +402.4% from the comparable as-filed period.
Shares outstanding changed +54.9% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes.
Working capital changed +75.6% from the comparable as-filed period.
Operating cash flow changed -22.0% from the comparable as-filed period.
Inventory / revenue changed -971 basis points from the comparable as-filed period.
Current liabilities changed +56.9% from the comparable as-filed period.
Total assets changed +75.5% from the comparable as-filed period.
Cash & equivalents changed -65.7% from the comparable as-filed period.
Inventory changed -41.3% from the comparable as-filed period.
Current ratio changed +220.1% from the comparable as-filed period.
Operating cash-flow margin changed -2049 basis points from the comparable as-filed period.
Receivables / revenue changed +1929 basis points from the comparable as-filed period.
Working capital / assets changed +4332 basis points from the comparable as-filed period.
Debt / revenue changed -1993 basis points from the comparable as-filed period.
Trade receivables changed +1658.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
Cash / debt changed -10215 basis points from the comparable as-filed period.
Debt / assets changed -267 basis points from the comparable as-filed period.
Net debt changed +184.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
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.