Free-cash-flow margin moved 565 bp higher
Free-cash-flow margin changed +565 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin changed +565 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed -12.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / revenue changed -1179 basis points from the comparable as-filed period.
Operating cash-flow margin changed +552 basis points from the comparable as-filed period.
Receivables / revenue changed +636 basis points from the comparable as-filed period.
Stock-based compensation changed +142.1% from the comparable as-filed period.
Revenue changed +2.3% from the comparable as-filed period.
Debt / assets changed -123 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cost of revenue changed -15.3% from the comparable as-filed period.
Selling, general & administrative changed +12.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
SBC / revenue changed +27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed +12.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed +4.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -13 basis points from the comparable as-filed period.
Current assets changed +4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed -4.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed -2.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed +0.7% 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.
Working capital / assets changed -27 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow / net income changed +2.0% from the comparable as-filed period.
Capital expenditure changed -2.0% 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.