Free-cash-flow proxy decreased 42.8%
Free-cash-flow proxy changed -42.8% 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.
Free-cash-flow proxy changed -42.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -48.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +36.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +1642 basis points from the comparable as-filed period.
Gross margin changed +820 basis points from the comparable as-filed period.
Stock-based compensation changed +102.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
SBC / revenue changed +924 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +23.2% from the comparable as-filed period.
Gross profit changed +38.6% from the comparable as-filed period.
Operating income changed -15.4% from the comparable as-filed period.
Inventory / revenue changed +1208 basis points from the comparable as-filed period.
Capex / revenue changed -752 basis points from the comparable as-filed period.
Free-cash-flow margin changed -3043 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -3795 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -16.1% 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.
Current liabilities changed +23.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Trade receivables changed -23.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
R&D / revenue changed -1936 basis points from the comparable as-filed period.
Current ratio changed -26.6% 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.
Working capital changed -13.2% 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.
Receivables / revenue changed -2832 basis points from the comparable as-filed period.
Working capital / assets changed -291 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed -9.2% 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.
Total assets changed -9.1% 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.
Research & development changed -11.7% from the comparable as-filed period.
Shares outstanding changed +3.8% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Cost of revenue changed -6.0% 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.