Free-cash-flow proxy decreased 43.0%
Free-cash-flow proxy changed -43.0% 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 -43.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -89.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed -81.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +259.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +24.3% 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.
Current ratio changed +81.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +123.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current liabilities changed -29.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed +556 basis points from the comparable as-filed period.
Operating income changed +21.8% from the comparable as-filed period.
Gross margin changed +1817 basis points from the comparable as-filed period.
Shares outstanding changed +49.2% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Working capital / assets changed +3077 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross profit changed +66.1% from the comparable as-filed period.
Capex / revenue changed -920 basis points from the comparable as-filed period.
Operating cash-flow margin changed -3216 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current assets changed +27.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed -83.6% from the comparable as-filed period.
SBC / revenue changed -642 basis points from the comparable as-filed period.
Inventory changed -30.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -2296 basis points from the comparable as-filed period.
Receivables / revenue changed +644 basis points from the comparable as-filed period.
Revenue changed -7.1% from the comparable as-filed period.
Inventory / revenue changed -181 basis points from the comparable as-filed period.
Selling, general & administrative changed +8.6% from the comparable as-filed period.
Total assets changed -8.5% from the comparable as-filed period. The change ranks at the 25th 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.