Current liabilities increased 294.7%
Current liabilities changed +294.7% 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 liabilities changed +294.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +48.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -70.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -1525 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 -94.4% from the comparable as-filed period.
Gross margin changed -372 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -118.0% from the comparable as-filed period.
Operating margin changed -892 basis points from the comparable as-filed period.
Cash & equivalents changed -66.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed -34.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +261 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed -19.0% from the comparable as-filed period.
Inventory / revenue changed +6175 basis points from the comparable as-filed period.
Operating cash-flow margin changed -2200 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -2461 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -1543 basis points from the comparable as-filed period.
Current assets changed +15.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +14.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +27.3% from the comparable as-filed period.
R&D / revenue changed +353 basis points from the comparable as-filed period.
SBC / revenue changed +199 basis points from the comparable as-filed period.
Stock-based compensation changed -12.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Research & development changed -9.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Selling, general & administrative changed +5.0% from the comparable as-filed period.
Operating income changed +1.7% from the comparable as-filed period.
Cost of revenue changed -7.0% 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.