Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Net income changed +107.9% 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.
Revenue changed +8.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -114.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed -101.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital / assets changed +485 basis points from the comparable as-filed period.
Gross margin changed -112 basis points from the comparable as-filed period.
Total assets changed -21.6% from the comparable as-filed period.
Capital expenditure changed -56.5% from the comparable as-filed period.
Capex / revenue changed -215 basis points from the comparable as-filed period.
Current long-term debt changed +23.1% from the comparable as-filed period.
Shares outstanding changed +1.5% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed -18.8% from the comparable as-filed period.
Debt / revenue changed -5627 basis points from the comparable as-filed period.
Receivables / revenue changed -417 basis points from the comparable as-filed period.
SBC / revenue changed +152 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed -18.1% from the comparable as-filed period.
Gross debt changed -17.8% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes.
Free-cash-flow margin changed -1370 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1585 basis points from the comparable as-filed period.
Stock-based compensation changed +2074.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed -4.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Debt / assets changed +158 basis points from the comparable as-filed period.
Cash & equivalents changed -4.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory changed -3.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross profit changed +5.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +7.2% from the comparable as-filed period.
Trade receivables changed +2.9% from the comparable as-filed period.
Cash / debt changed +42 basis points from the comparable as-filed period.
Current ratio changed +5.2% from the comparable as-filed period.
Current assets changed +0.1% 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.