Revenue decreased 11.8%
Revenue changed -11.8% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Revenue changed -11.8% from the comparable as-filed period.
Debt / assets changed +349 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed -357 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -120.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -23.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +71.8% from the comparable as-filed period.
Debt / revenue changed +735 basis points from the comparable as-filed period.
Stock-based compensation changed +67.9% from the comparable as-filed period.
Operating cash-flow margin changed -647 basis points from the comparable as-filed period.
Operating cash flow changed -107.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow margin changed -688 basis points from the comparable as-filed period.
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -10.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capex / revenue changed +41 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed +47 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed -12.2% from the comparable as-filed period.
Net debt changed -6.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -5.8% from the comparable as-filed period.
Cash & equivalents changed +2.1% 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.
Inventory changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross profit changed -4.0% from the comparable as-filed period.
Current liabilities changed +2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -4.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed +64 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current assets changed -1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed +37.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +127.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed +162.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Revenue changed -7.6% from the comparable as-filed period.
Inventory / revenue changed +180 basis points from the comparable as-filed period.
Capex / revenue changed +127 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed +364 basis points from the comparable as-filed period.
Working capital / assets changed -733 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1005 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1132 basis points from the comparable as-filed period.
Total assets changed -10.8% from the comparable as-filed period.
Gross profit changed -14.4% from the comparable as-filed period.
Debt / revenue changed +221 basis points from the comparable as-filed period.
Current liabilities changed +12.2% from the comparable as-filed period.
Shares outstanding changed -5.2% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed -6.0% from the comparable as-filed period.
Gross debt changed -5.7% from the comparable as-filed period.
SBC / revenue changed +27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed -9.0% from the comparable as-filed period.
Net debt changed -5.9% from the comparable as-filed period.
Reported total debt changed -5.7% from the comparable as-filed period.
Current ratio changed -10.0% from the comparable as-filed period.
Inventory changed -4.6% from the comparable as-filed period.
Cash & equivalents changed -3.6% from the comparable as-filed period.
Cash / debt changed +18 basis points from the comparable as-filed period.
Current assets changed +1.0% from the comparable as-filed period.
Current long-term debt changed +0.0% 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.