Working capital / assets moved 91 bp higher
Working capital / assets changed +91 basis points 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.
Working capital / assets changed +91 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capex / revenue changed -178 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -25.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -2154 basis points from the comparable as-filed period.
Stock-based compensation changed +37.0% from the comparable as-filed period.
Operating cash-flow margin changed +625 basis points from the comparable as-filed period.
Revenue changed +7.3% from the comparable as-filed period.
Net income changed +214.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +803 basis points from the comparable as-filed period.
Total assets changed +0.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net debt changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
SBC / revenue changed +58 basis points from the comparable as-filed period.
Selling, general & administrative changed +5.3% from the comparable as-filed period.
Current ratio changed +3.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current liabilities changed +3.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Inventory changed +0.2% 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.
Debt / assets changed +15 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed -187 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +9.1% from the comparable as-filed period.
Operating cash-flow margin changed +824 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +251.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / revenue changed -2382 basis points from the comparable as-filed period.
Operating income changed +854.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Stock-based compensation changed +26.7% from the comparable as-filed period.
Free-cash-flow margin changed +1011 basis points from the comparable as-filed period.
Capital expenditure changed -20.2% from the comparable as-filed period.
SBC / revenue changed +38 basis points from the comparable as-filed period.
Current assets changed +2.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +2.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Inventory changed -4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed +78 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed +17 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current liabilities changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed +1.6% from the comparable as-filed period.
Working capital changed +2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed +0.0% 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.