Debt / revenue moved 1713 bp lower
Debt / revenue changed -1713 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 -1713 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross profit changed +63.7% from the comparable as-filed period.
Revenue changed +12.9% from the comparable as-filed period.
Shares outstanding changed +0.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed +13.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +536 basis points from the comparable as-filed period.
Debt / assets changed +229 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed +265.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed +18.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed +172 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Net debt changed -4.8% 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.
Gross debt changed -3.3% 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.
Reported total debt changed -3.3% 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 changed -5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed +146 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed +5.5% from the comparable as-filed period.
Selling, general & administrative changed +3.9% 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.