Debt / revenue moved 460 bp lower
Debt / revenue changed -460 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 / revenue changed -460 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -39.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed +96 basis points from the comparable as-filed period.
Debt / equity changed +825 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +1239 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1227 basis points from the comparable as-filed period.
Stock-based compensation changed -58.9% from the comparable as-filed period.
Inventory / revenue changed -178 basis points from the comparable as-filed period.
Debt / assets changed +274 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed +873 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed -229 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed -12.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed -8.9% 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 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed +6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Stockholders' equity changed -8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +9.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Research & development changed +10.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +9.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed +139.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Trade receivables changed +5.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capex / revenue changed -12 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed -124 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cost of revenue changed +5.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed -4.9% from the comparable as-filed period.
Capital expenditure changed +3.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory changed +1.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
R&D / revenue changed +12 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.