Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt changed +49914.3% 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 low base.
Current ratio changed -21.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed -198 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net debt changed -25.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -463 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -2.8% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Revenue changed +5.6% from the comparable as-filed period.
Debt / revenue changed -4937 basis points from the comparable as-filed period.
Cash / debt changed +869 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +102 basis points from the comparable as-filed period.
Operating cash flow / net income changed -33.4% from the comparable as-filed period.
Free-cash-flow margin changed +1354 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1323 basis points from the comparable as-filed period.
Gross debt changed -15.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -15.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed -15.8% from the comparable as-filed period.
Total assets changed +2.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +8.1% from the comparable as-filed period.
Selling, general & administrative changed +8.0% from the comparable as-filed period.
Trade receivables changed +7.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -30 basis points from the comparable as-filed period.
Receivables / revenue changed +111 basis points from the comparable as-filed period.
Cost of revenue changed +3.7% from the comparable as-filed period.
Inventory changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Short-term borrowings changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
Operating cash flow changed +20.4% from the comparable as-filed period.
Net debt changed -16.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Gross margin changed -159 basis points from the comparable as-filed period.
Gross debt changed -14.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed -14.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Trade receivables changed +9.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +8.5% from the comparable as-filed period.
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Debt / revenue changed -5468 basis points from the comparable as-filed period.
Net income changed +322.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / assets changed -411 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed -10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed +143 basis points 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.
Cost of revenue changed +11.6% from the comparable as-filed period.
Capital expenditure changed -23.5% from the comparable as-filed period.
Capex / revenue changed -55 basis points from the comparable as-filed period.
Free-cash-flow margin changed +198 basis points from the comparable as-filed period.
Selling, general & administrative changed +8.0% from the comparable as-filed period.
Gross profit changed +4.6% from the comparable as-filed period.
Operating cash-flow margin changed +143 basis points from the comparable as-filed period.
Inventory changed +2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed +42 basis points from the comparable as-filed period.
Total assets changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed +2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
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.