Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +19.8% 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.
Free-cash-flow margin changed +1261 basis points from the comparable as-filed period.
Net debt changed -24.4% from the comparable as-filed period.
Revenue changed +5.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -197 basis points from the comparable as-filed period.
Net income changed +152.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / revenue changed -1960 basis points from the comparable as-filed period.
Cash / debt changed +674 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1064 basis points from the comparable as-filed period.
Gross debt changed -17.9% from the comparable as-filed period.
Reported total debt changed -17.9% from the comparable as-filed period.
Debt / assets changed -284 basis points from the comparable as-filed period.
Shares outstanding changed -8.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Capital expenditure changed -18.4% from the comparable as-filed period.
Current liabilities changed +5.2% 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.
Total assets changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +17 basis points from the comparable as-filed period.
Stock-based compensation changed +10.3% from the comparable as-filed period.
Selling, general & administrative changed +8.3% from the comparable as-filed period.
Current assets changed -0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed +0.0% from the comparable as-filed period.
Operating margin changed +77 basis points from the comparable as-filed period.
Free-cash-flow margin changed +359 basis points from the comparable as-filed period.
Total assets changed -4.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -25.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating income changed +6.1% from the comparable as-filed period.
Revenue changed +2.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +9.2% from the comparable as-filed period.
Capex / revenue changed -164 basis points from the comparable as-filed period.
Debt / revenue changed +383 basis points from the comparable as-filed period.
Cash / debt changed -538 basis points from the comparable as-filed period.
Debt / assets changed +272 basis points from the comparable as-filed period.
Capital expenditure changed -19.2% from the comparable as-filed period.
Stock-based compensation changed +24.0% from the comparable as-filed period.
Working capital / assets changed +71 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net debt changed +14.3% from the comparable as-filed period.
Current ratio changed +3.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +7.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed +71 basis points from the comparable as-filed period.
Current liabilities changed -7.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +196 basis points from the comparable as-filed period.
Reported total debt changed +7.3% from the comparable as-filed period.
Gross debt changed +7.3% from the comparable as-filed period.
Working capital changed +5.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow / net income changed +8.3% from the comparable as-filed period.
Current assets changed -4.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed +0.8% from the comparable as-filed period.
Selling, general & administrative changed +6.7% 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.