Free-cash-flow proxy decreased 49.0%
Free-cash-flow proxy changed -49.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed -49.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed -53.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed -100.0% 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.
Operating margin changed +49760 basis points from the comparable as-filed period.
Operating income changed -41.5% from the comparable as-filed period.
Revenue changed +106.0% from the comparable as-filed period.
Gross margin changed -2309 basis points from the comparable as-filed period.
Cash & equivalents changed -48.0% from the comparable as-filed period.
Capex / revenue changed -4689 basis points from the comparable as-filed period.
Net debt changed +52.0% from the comparable as-filed period.
Research & development changed +139.6% from the comparable as-filed period.
Inventory / revenue changed -36974 basis points from the comparable as-filed period.
Trade receivables changed +92.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -3056 basis points from the comparable as-filed period.
Shares outstanding changed -14.3% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Cash / debt changed -62969 basis points from the comparable as-filed period.
Debt / revenue changed -7645 basis points from the comparable as-filed period.
Free-cash-flow margin changed +41015 basis points from the comparable as-filed period.
Operating cash-flow margin changed +36327 basis points from the comparable as-filed period.
Receivables / revenue changed -1956 basis points from the comparable as-filed period.
Current long-term debt changed -77.2% from the comparable as-filed period.
Stock-based compensation changed +25.2% from the comparable as-filed period.
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 6 prior comparable changes.
R&D / revenue changed +4038 basis points from the comparable as-filed period.
Inventory changed +9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed -5.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
Gross profit changed +11.6% from the comparable as-filed period.
Working capital / assets changed -185 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Total assets changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed +2.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / assets changed -8 basis points 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.