Cash & equivalents increased 33.3%
Cash & equivalents changed +33.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +33.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed -274 basis points from the comparable as-filed period.
Receivables / revenue changed -531 basis points from the comparable as-filed period.
Capital expenditure changed -87.4% from the comparable as-filed period.
Working capital / assets changed -1216 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Revenue changed -4.5% from the comparable as-filed period.
Current assets changed -13.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +101 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cash / debt changed +4601 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed +8.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed -16.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed +4.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross debt changed -13.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed -13.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -20.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / revenue changed -131 basis points from the comparable as-filed period.
Debt / assets changed +78 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -2.6% 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.