Shares outstanding decreased 10.7%
Shares outstanding changed -10.7% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding changed -10.7% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Capital expenditure changed +68.2% from the comparable as-filed period.
Free-cash-flow margin changed -683 basis points from the comparable as-filed period.
Operating cash-flow margin changed -579 basis points from the comparable as-filed period.
Revenue changed -4.0% from the comparable as-filed period.
Cash / debt changed -438 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -497 basis points from the comparable as-filed period.
Stock-based compensation changed -33.3% from the comparable as-filed period.
Cash & equivalents changed -15.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed +200 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed -12.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +105 basis points from the comparable as-filed period.
Gross debt changed -10.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -10.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -20.4% from the comparable as-filed period.
Net debt changed +8.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed +5.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -23 basis points from the comparable as-filed period.
Debt / assets changed -5 basis points 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.
Working capital / assets changed +507 basis points from the comparable as-filed period.
Revenue changed -5.1% from the comparable as-filed period.
Capital expenditure changed +37.2% from the comparable as-filed period.
Cash / debt changed +736 basis points from the comparable as-filed period.
Free-cash-flow margin changed +744 basis points from the comparable as-filed period.
Operating cash flow / net income changed -70.5% from the comparable as-filed period.
Operating cash-flow margin changed +805 basis points from the comparable as-filed period.
Selling, general & administrative changed -16.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed -20.0% from the comparable as-filed period.
Current liabilities changed -12.9% from the comparable as-filed period.
Debt / revenue changed +200 basis points from the comparable as-filed period.
Cash & equivalents changed +9.2% from the comparable as-filed period.
Stock-based compensation changed -22.7% from the comparable as-filed period.
Total assets changed -3.8% from the comparable as-filed period.
Current ratio changed +15.6% from the comparable as-filed period.
Capex / revenue changed +61 basis points from the comparable as-filed period.
Stockholders' equity changed -3.5% from the comparable as-filed period.
SBC / revenue changed -13 basis points from the comparable as-filed period.
Reported total debt changed -3.1% from the comparable as-filed period.
Gross debt changed -3.1% from the comparable as-filed period.
Debt / equity changed +38 basis points from the comparable as-filed period.
Current assets changed +0.7% from the comparable as-filed period.
Debt / assets changed +16 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.