Current long-term debt increased 21.1%
Current long-term debt changed +21.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt changed +21.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -570 basis points from the comparable as-filed period.
Stock-based compensation changed +25.9% from the comparable as-filed period.
Capital expenditure changed +31.9% from the comparable as-filed period.
Net debt changed -8.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed +17.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Shares outstanding changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Total assets changed +10.8% from the comparable as-filed period.
Selling, general & administrative changed +7.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +95 basis points from the comparable as-filed period.
Reported total debt changed -2.5% 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.
Gross debt changed -2.5% 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.
Current ratio changed +7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed +271 basis points from the comparable as-filed period.
Stock-based compensation changed +53.1% from the comparable as-filed period.
Working capital changed +59.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -210 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +11.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Selling, general & administrative changed +18.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -10.1% from the comparable as-filed period.
Operating cash flow changed -7.9% from the comparable as-filed period.
Shares outstanding changed -4.7% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Current ratio changed +16.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed +10.0% from the comparable as-filed period.
Net debt changed -1.0% 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.
Gross debt changed +4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +4.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed -5.3% from the comparable as-filed period.
Inventory changed +5.0% from the comparable as-filed period. The change ranks at the 50th 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.