Current liabilities increased 22.6%
Current liabilities changed +22.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities changed +22.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash & equivalents changed +20.8% from the comparable as-filed period.
SBC / revenue changed -725 basis points from the comparable as-filed period.
R&D / revenue changed -568 basis points from the comparable as-filed period.
Receivables / revenue changed +2125 basis points from the comparable as-filed period.
Research & development changed +16.4% from the comparable as-filed period.
Free-cash-flow margin changed -13013 basis points from the comparable as-filed period.
Operating cash-flow margin changed -13124 basis points from the comparable as-filed period.
Debt / assets changed -328 basis points from the comparable as-filed period.
Debt / revenue changed +9147 basis points from the comparable as-filed period.
Cash / debt changed -4004 basis points from the comparable as-filed period.
Capital expenditure changed -31.2% from the comparable as-filed period.
Stock-based compensation changed -7.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capex / revenue changed -111 basis points from the comparable as-filed period.
Net debt changed +151.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Selling, general & administrative changed +7.1% from the comparable as-filed period.
Current ratio changed +6.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross margin changed +138 basis points from the comparable as-filed period.
Research & development changed +21.0% from the comparable as-filed period.
SBC / revenue changed -375 basis points from the comparable as-filed period.
Current ratio changed -35.0% 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.
Shares outstanding changed +7.3% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Gross profit changed +20.8% from the comparable as-filed period.
Working capital changed -17.1% 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.
Receivables / revenue changed +3093 basis points from the comparable as-filed period.
Operating cash-flow margin changed -3678 basis points from the comparable as-filed period.
Free-cash-flow margin changed -3776 basis points from the comparable as-filed period.
Debt / revenue changed +14867 basis points from the comparable as-filed period.
Cash / debt changed -8556 basis points from the comparable as-filed period.
Debt / assets changed +1203 basis points from the comparable as-filed period.
Current assets changed -9.4% 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.
Cost of revenue changed +14.0% from the comparable as-filed period.
Capex / revenue changed +98 basis points from the comparable as-filed period.
R&D / revenue changed +102 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Net debt changed +264.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Stock-based compensation changed +0.1% 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.