Gross margin moved 109 bp lower
Gross margin changed -109 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross margin changed -109 basis points from the comparable as-filed period.
Debt / revenue changed -672 basis points from the comparable as-filed period.
Cash / debt changed +161 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net income changed -115.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Total assets changed -5.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed -5.1% from the comparable as-filed period.
Capital expenditure changed -26.4% from the comparable as-filed period.
Net debt changed -12.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed -6.6% from the comparable as-filed period.
Capex / revenue changed -34 basis points from the comparable as-filed period.
Debt / assets changed -148 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed +10.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -3.9% from the comparable as-filed period.
Shares outstanding changed -1.4% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Gross profit changed -7.8% from the comparable as-filed period.
Current ratio changed +9.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +162 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed +6.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed -3.5% from the comparable as-filed period.
Stock-based compensation changed -10.0% from the comparable as-filed period.
Inventory changed -1.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -1 basis points from the comparable as-filed period.
Selling, general & administrative changed +0.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -19 basis points from the comparable as-filed period.
Free-cash-flow margin changed +15 basis points from the comparable as-filed period.
Operating cash flow / net income changed -46.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -487 basis points from the comparable as-filed period.
Debt / revenue changed -623 basis points from the comparable as-filed period.
Working capital / assets changed -234 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.
Revenue changed -6.4% from the comparable as-filed period.
Current liabilities changed +12.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -491 basis points from the comparable as-filed period.
Net debt changed -12.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -11.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed -1 basis points from the comparable as-filed period.
Inventory changed -3.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -162 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Current assets changed -2.1% 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.
Cash / debt changed +112 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross profit changed -6.4% from the comparable as-filed period.
Cash & equivalents changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed -6.4% from the comparable as-filed period.
Current ratio changed -13.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed +2 basis points from the comparable as-filed period.
Capital expenditure changed -3.8% from the comparable as-filed period.
Selling, general & administrative changed -0.8% from the comparable as-filed period.
Stock-based compensation changed +0.0% 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.