Debt / equity moved 1094 bp lower
Debt / equity changed -1094 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / equity changed -1094 basis points from the comparable as-filed period.
Debt / revenue changed -4283 basis points from the comparable as-filed period.
Revenue changed +7.1% from the comparable as-filed period.
Inventory / revenue changed -172 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1410 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1325 basis points from the comparable as-filed period.
Operating cash flow / net income changed +92.7% from the comparable as-filed period.
Capital expenditure changed +50.4% from the comparable as-filed period.
Gross margin changed +20 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +163 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stockholders' equity changed +3.6% from the comparable as-filed period.
Capex / revenue changed +85 basis points from the comparable as-filed period.
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Trade receivables changed +7.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +6.8% from the comparable as-filed period.
SBC / revenue changed -63 basis points from the comparable as-filed period.
Stock-based compensation changed -102.9% 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.
Current ratio changed +4.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed +6 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed -5.4% from the comparable as-filed period.
Inventory changed -1.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating income changed +14.5% from the comparable as-filed period.
Gross margin changed +94 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +667 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -4612 basis points from the comparable as-filed period.
Debt / equity changed -1074 basis points from the comparable as-filed period.
Revenue changed +8.4% from the comparable as-filed period.
Operating cash-flow margin changed +315 basis points from the comparable as-filed period.
Operating margin changed +60 basis points from the comparable as-filed period.
Free-cash-flow margin changed +294 basis points from the comparable as-filed period.
Inventory / revenue changed -156 basis points from the comparable as-filed period.
Capital expenditure changed +22.7% from the comparable as-filed period.
Stockholders' equity changed +3.1% from the comparable as-filed period.
Shares outstanding changed -0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Cost of revenue changed +7.0% from the comparable as-filed period.
Selling, general & administrative changed +11.0% from the comparable as-filed period.
Capex / revenue changed +21 basis points from the comparable as-filed period.
Inventory changed +1.1% 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.
Stock-based compensation changed -3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -6 basis points from the comparable as-filed period.
Operating cash flow / net income changed +4.8% 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.