Debt / revenue moved 449 bp higher
Debt / revenue changed +449 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / revenue changed +449 basis points from the comparable as-filed period.
Revenue changed -8.6% from the comparable as-filed period.
Noncurrent long-term debt changed -21.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating margin changed -99 basis points from the comparable as-filed period.
Gross margin changed -112 basis points from the comparable as-filed period.
Cash / debt changed -1637 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -614 basis points from the comparable as-filed period.
Net debt changed +18.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -1709.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow / net income changed +121.5% from the comparable as-filed period.
Current assets changed -9.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed -12.5% from the comparable as-filed period.
Current liabilities changed +8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed -7.3% from the comparable as-filed period.
Selling, general & administrative changed -10.9% from the comparable as-filed period.
Total assets changed -5.8% from the comparable as-filed period.
Gross debt changed -4.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -11 basis points from the comparable as-filed period.
Reported total debt changed -4.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed -12.3% from the comparable as-filed period.
Operating cash-flow margin changed -169 basis points from the comparable as-filed period.
Free-cash-flow margin changed -158 basis points from the comparable as-filed period.
Inventory changed -2.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +1 basis points from the comparable as-filed period.
Debt / assets changed +20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -5.6% from the comparable as-filed period.
Debt / revenue changed -629 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed -597 basis points 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.
Stock-based compensation changed +65.1% from the comparable as-filed period.
Noncurrent long-term debt changed -20.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed -228 basis points from the comparable as-filed period.
Working capital / assets changed -391 basis points from the comparable as-filed period.
Operating margin changed -83 basis points from the comparable as-filed period.
Operating income changed -14.2% from the comparable as-filed period.
Free-cash-flow margin changed -813 basis points from the comparable as-filed period.
Operating cash flow / net income changed +84.4% from the comparable as-filed period.
Operating cash-flow margin changed -754 basis points from the comparable as-filed period.
Revenue changed -1.0% from the comparable as-filed period.
Capex / revenue changed +59 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -10.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed -5.2% 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.
Gross margin changed -24 basis points from the comparable as-filed period.
Total assets changed -3.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed -6.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed -6.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed +6.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed -77 basis points from the comparable as-filed period.
SBC / revenue changed +27 basis points from the comparable as-filed period.
Selling, general & administrative changed +2.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +0.9% 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.
Gross profit changed -1.9% from the comparable as-filed period.
Inventory changed -2.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed -0.6% 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.