Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net debt changed +1158.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow proxy changed -8201.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Revenue changed +12.1% from the comparable as-filed period.
Free-cash-flow margin changed -1749 basis points from the comparable as-filed period.
Short-term borrowings changed +72.7% from the comparable as-filed period.
Inventory / revenue changed -192 basis points from the comparable as-filed period.
Receivables / revenue changed +1469 basis points from the comparable as-filed period.
Debt / assets changed +698 basis points from the comparable as-filed period.
Debt / revenue changed +5899 basis points from the comparable as-filed period.
Current ratio changed -2.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow / net income changed +22.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed -2.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +11.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Operating cash-flow margin changed +129 basis points from the comparable as-filed period.
Cost of revenue changed +6.7% from the comparable as-filed period.
SBC / revenue changed -1 basis points from the comparable as-filed period.
Working capital / assets changed -46 basis points from the comparable as-filed period.
Inventory changed +2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed -6.5% 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 cash-flow margin changed +324 basis points from the comparable as-filed period.
Current long-term debt changed -33.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -460 basis points from the comparable as-filed period.
Operating cash flow / net income changed -59.5% from the comparable as-filed period.
Short-term borrowings changed +87.9% from the comparable as-filed period.
Debt / revenue changed +3286 basis points from the comparable as-filed period.
Debt / assets changed +392 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -2756.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Receivables / revenue changed +968 basis points from the comparable as-filed period.
Cost of revenue changed +18.5% from the comparable as-filed period.
Gross margin changed +44 basis points from the comparable as-filed period.
SBC / revenue changed -89 basis points from the comparable as-filed period.
Shares outstanding changed +1.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Stock-based compensation changed -7.6% from the comparable as-filed period.
Current ratio changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed +7 basis points 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.