Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income changed +274.4% 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 -846.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / revenue changed -803 basis points from the comparable as-filed period.
Net debt changed -16.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -358 basis points from the comparable as-filed period.
Free-cash-flow margin changed -374 basis points from the comparable as-filed period.
SBC / revenue changed -144 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -255 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -6.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Revenue changed -1.4% from the comparable as-filed period.
Shares outstanding changed +4.4% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes.
Capex / revenue changed +16 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +13.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +3.7% 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.
Working capital / assets changed -127 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +7.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -1.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -3.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Total assets changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed -2.8% from the comparable as-filed period.
Net debt changed -19.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed -326.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / revenue changed -1007 basis points from the comparable as-filed period.
Debt / assets changed -264 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -134 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed -10.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -210 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -4.5% from the comparable as-filed period.
Selling, general & administrative changed -18.2% from the comparable as-filed period.
Capex / revenue changed +27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +20.0% from the comparable as-filed period.
Noncurrent long-term debt changed -5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed -3.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed +2.3% 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.
Operating cash-flow margin changed +119 basis points from the comparable as-filed period.
Current ratio changed -5.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +92 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.