Capital expenditure increased 53.6%
Capital expenditure changed +53.6% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure changed +53.6% from the comparable as-filed period.
Cash / debt changed -23852 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +17.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed +2043 basis points from the comparable as-filed period.
Capex / revenue changed +121 basis points from the comparable as-filed period.
Operating cash flow changed +7.6% from the comparable as-filed period.
Free-cash-flow margin changed -516 basis points from the comparable as-filed period.
Operating cash-flow margin changed -394 basis points from the comparable as-filed period.
Cost of revenue changed +11.6% from the comparable as-filed period.
Current assets changed -6.2% 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.
Current liabilities changed +6.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +0.8% from the comparable as-filed period.
SBC / revenue changed -14 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed -153 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed -12.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +2.8% from the comparable as-filed period.
Capital expenditure changed +104.9% from the comparable as-filed period.
Gross margin changed -86 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed -61 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed -7492 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +188 basis points from the comparable as-filed period.
Current liabilities changed +18.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed +19.5% from the comparable as-filed period.
Cost of revenue changed +19.2% from the comparable as-filed period.
Debt / revenue changed +1180 basis points from the comparable as-filed period.
Operating cash-flow margin changed +389 basis points from the comparable as-filed period.
Current assets changed +13.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +105.0% 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.
Stock-based compensation changed +18.4% from the comparable as-filed period.
Free-cash-flow margin changed +201 basis points from the comparable as-filed period.
Working capital / assets changed -73 basis points 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.
SBC / revenue changed +1 basis points from the comparable as-filed period.
Current ratio changed -4.7% from the comparable as-filed period. The change ranks at the 25th 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.