Cash & equivalents decreased 74.5%
Cash & equivalents changed -74.5% 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.
Cash & equivalents changed -74.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -2868 basis points 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.
Revenue changed -24.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -34.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed -34.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed -34.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed -43.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -1290 basis points from the comparable as-filed period.
Total assets changed -22.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +668 basis points from the comparable as-filed period.
Current liabilities changed +15.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +129.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -104.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 4 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +446 basis points from the comparable as-filed period.
Trade receivables changed -15.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
SBC / revenue changed -7 basis points 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.