Debt / equity moved 1704 bp higher
Debt / equity changed +1704 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.
Debt / equity changed +1704 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -23.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -270 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash flow changed -226.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Stock-based compensation changed +43.3% from the comparable as-filed period.
Debt / revenue changed -334 basis points from the comparable as-filed period.
Gross margin changed -107 basis points from the comparable as-filed period.
Operating cash-flow margin changed -872 basis points from the comparable as-filed period.
Revenue changed +5.2% from the comparable as-filed period.
Stockholders' equity changed -15.4% from the comparable as-filed period.
Shares outstanding changed -6.4% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Selling, general & administrative changed +14.1% from the comparable as-filed period.
Current assets changed -3.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +3.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +6.7% from the comparable as-filed period.
Current ratio changed -6.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Total assets changed -1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +12 basis points from the comparable as-filed period.
Inventory changed -6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Research & development changed -2.5% from the comparable as-filed period.
Debt / assets changed +83 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed +1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +1.6% from the comparable as-filed period.
Reported total debt changed +1.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -889.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
R&D / revenue changed -16 basis points from the comparable as-filed period.
Gross profit changed +0.9% from the comparable as-filed period.
Net income changed +27.0% from the comparable as-filed period.
Debt / equity changed +1242 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -145.2% 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.
Working capital changed -22.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -271 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +27.3% from the comparable as-filed period.
Operating cash-flow margin changed -475 basis points from the comparable as-filed period.
Operating margin changed +3 basis points from the comparable as-filed period.
Gross margin changed +17 basis points from the comparable as-filed period.
Revenue changed +1.7% from the comparable as-filed period.
Stockholders' equity changed -11.7% from the comparable as-filed period.
Inventory / revenue changed +130 basis points from the comparable as-filed period.
Operating income changed +2.1% from the comparable as-filed period.
Current liabilities changed +6.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed -8.5% from the comparable as-filed period.
Debt / assets changed +34 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 assets changed -1.4% 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.
Current ratio changed -7.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed +9 basis points from the comparable as-filed period.
Inventory changed +3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed +1.5% from the comparable as-filed period.
Total assets changed -0.1% 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.
Gross debt changed +1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +1.3% from the comparable as-filed period.
Reported total debt changed +1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -135.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / revenue changed -44 basis points from the comparable as-filed period.
Selling, general & administrative changed +5.3% from the comparable as-filed period.
R&D / revenue changed -25 basis points from the comparable as-filed period.
Gross profit changed +2.4% 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.