Debt / equity moved 11653 bp lower
Debt / equity changed -11653 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 / equity changed -11653 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -2925 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -90.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -2227 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -610 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +1611 basis points from the comparable as-filed period.
Stock-based compensation changed -188.9% from the comparable as-filed period.
Selling, general & administrative changed -19.8% from the comparable as-filed period.
Cash / debt changed -268 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed -145.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
SBC / revenue changed -174 basis points from the comparable as-filed period.
R&D / revenue changed +1 basis points from the comparable as-filed period.
Debt / equity changed -1791 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -73.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed -128 basis points from the comparable as-filed period.
Debt / revenue changed +3208 basis points from the comparable as-filed period.
Operating margin changed +19 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed -6.1% from the comparable as-filed period.
Operating income changed -5.3% from the comparable as-filed period.
Inventory / revenue changed -188 basis points from the comparable as-filed period.
Net debt changed +14.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed +218 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stockholders' equity changed +15.2% from the comparable as-filed period.
Current liabilities changed +7.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -5.4% from the comparable as-filed period.
Capex / revenue changed +31 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow changed -3.3% from the comparable as-filed period.
Current ratio changed -6.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Total assets changed -1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed +8.9% from the comparable as-filed period.
Capital expenditure changed +4.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cost of revenue changed -4.2% from the comparable as-filed period.
R&D / revenue changed +75 basis points from the comparable as-filed period.
Stock-based compensation changed +10.5% from the comparable as-filed period.
Receivables / revenue changed +55 basis points from the comparable as-filed period.
Current assets changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +3 basis points from the comparable as-filed period.
Operating cash-flow margin changed +39 basis points from the comparable as-filed period.
Selling, general & administrative changed -5.9% from the comparable as-filed period.
Free-cash-flow margin changed +7 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.