Current liabilities increased 38.2%
Current liabilities changed +38.2% 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 +38.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +21.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +19.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +15.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -90.9% from the comparable as-filed period.
Operating income changed +25.5% from the comparable as-filed period.
Net income changed +30.8% from the comparable as-filed period.
Operating margin changed +189 basis points from the comparable as-filed period.
Gross margin changed +189 basis points from the comparable as-filed period.
Working capital changed +14.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capex / revenue changed +360 basis points from the comparable as-filed period.
Inventory / revenue changed +1492 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +11.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +10.6% from the comparable as-filed period.
Capital expenditure changed +93.7% from the comparable as-filed period.
Current ratio changed -13.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -29.6% from the comparable as-filed period.
Receivables / revenue changed +352 basis points from the comparable as-filed period.
Free-cash-flow margin changed -539 basis points from the comparable as-filed period.
Total assets changed +12.1% from the comparable as-filed period.
Operating cash flow changed -7.9% from the comparable as-filed period.
Operating cash-flow margin changed -179 basis points from the comparable as-filed period.
Selling, general & administrative changed +10.6% from the comparable as-filed period.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Cost of revenue changed +7.4% from the comparable as-filed period.
Stock-based compensation changed +11.1% from the comparable as-filed period.
SBC / revenue changed +0 basis points from the comparable as-filed period.
Working capital / assets changed +77 basis points from the comparable as-filed period.
Cash & equivalents changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed -45.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +16.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +32.9% from the comparable as-filed period.
Free-cash-flow proxy changed -64.3% from the comparable as-filed period.
Gross margin changed +291 basis points from the comparable as-filed period.
Operating margin changed +267 basis points from the comparable as-filed period.
Trade receivables changed +12.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +36.6% from the comparable as-filed period.
Capex / revenue changed +328 basis points from the comparable as-filed period.
Inventory / revenue changed +604 basis points from the comparable as-filed period.
Capital expenditure changed +83.1% from the comparable as-filed period.
Revenue changed +11.6% from the comparable as-filed period.
Stock-based compensation changed +49.9% from the comparable as-filed period.
Free-cash-flow margin changed -445 basis points from the comparable as-filed period.
Operating cash flow / net income changed -26.5% from the comparable as-filed period.
Working capital changed +12.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed +11.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +0.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed +7.6% from the comparable as-filed period.
Noncurrent long-term debt changed +7.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +12.9% from the comparable as-filed period.
Current liabilities changed +7.4% 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.
Working capital / assets changed +158 basis points from the comparable as-filed period.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Operating cash-flow margin changed -117 basis points from the comparable as-filed period.
SBC / revenue changed +31 basis points from the comparable as-filed period.
Cost of revenue changed +6.6% from the comparable as-filed period.
Receivables / revenue changed +86 basis points from the comparable as-filed period.
Current ratio changed +3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.