Free-cash-flow margin moved 360 bp higher
Free-cash-flow margin changed +360 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin changed +360 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +331 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -40.0% from the comparable as-filed period.
Debt / assets changed +559 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed -1002 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed -17.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed -25.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed -60.0% from the comparable as-filed period.
Debt / revenue changed +4830 basis points from the comparable as-filed period.
Operating cash flow changed +146.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -13.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Selling, general & administrative changed -20.0% from the comparable as-filed period.
Receivables / revenue changed +272 basis points from the comparable as-filed period.
Total assets changed -9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +9.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed +9.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -29 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -1.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Current assets changed -4.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed +1.4% 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.
Capex / revenue changed -29 basis points from the comparable as-filed period.
Working capital / assets changed -71 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -5.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
R&D / revenue changed -13 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.