Debt / revenue moved 1656 bp higher
Debt / revenue changed +1656 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.
Debt / revenue changed +1656 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +444.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed +41.3% from the comparable as-filed period.
Receivables / revenue changed +604 basis points from the comparable as-filed period.
Working capital / assets changed -719 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -30.6% from the comparable as-filed period.
Capex / revenue changed -127 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -658 basis points from the comparable as-filed period.
Operating cash-flow margin changed -785 basis points from the comparable as-filed period.
Stock-based compensation changed +24.8% from the comparable as-filed period.
SBC / revenue changed -137 basis points from the comparable as-filed period.
Selling, general & administrative changed +20.7% from the comparable as-filed period.
R&D / revenue changed -185 basis points from the comparable as-filed period.
Current ratio changed +8.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed +81 basis points from the comparable as-filed period.
Shares outstanding changed -0.8% from the comparable as-filed period. The change ranks at the 38th percentile of 8 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.