Debt / assets moved 481 bp higher
Debt / assets changed +481 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Debt / assets changed +481 basis points from the comparable as-filed period.
Revenue changed +8.7% from the comparable as-filed period.
Debt / revenue changed -881 basis points from the comparable as-filed period.
Free-cash-flow margin changed +789 basis points from the comparable as-filed period.
Operating cash-flow margin changed +728 basis points from the comparable as-filed period.
Receivables / revenue changed -1375 basis points from the comparable as-filed period.
Current long-term debt changed +1399.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -13.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +3233.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 3 consecutive comparable moves in the opposite direction.
Net debt changed +6.4% from the comparable as-filed period.
Capex / revenue changed -61 basis points from the comparable as-filed period.
Current assets changed -9.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed +4.5% from the comparable as-filed period.
Cash / debt changed -168 basis points from the comparable as-filed period.
Trade receivables changed -5.8% from the comparable as-filed period. The change ranks at the 0th 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.