SBC / revenue moved 654 bp lower
SBC / revenue changed -654 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
SBC / revenue changed -654 basis points from the comparable as-filed period.
Receivables / revenue changed +2285 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed +39.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed +1061 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed -99.4% from the comparable as-filed period.
Cash / debt changed -661 basis points from the comparable as-filed period.
Debt / revenue changed +13078 basis points from the comparable as-filed period.
R&D / revenue changed -444 basis points from the comparable as-filed period.
Gross debt changed -13.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -13.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -2487 basis points from the comparable as-filed period.
Operating cash-flow margin changed -2542 basis points from the comparable as-filed period.
Net debt changed -6.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -55 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.