Free-cash-flow margin moved 928 bp lower
Free-cash-flow margin changed -928 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 -928 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -1504 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -215 basis points from the comparable as-filed period.
Capital expenditure changed -72.7% from the comparable as-filed period.
Total assets changed +16.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Short-term borrowings changed -100.0% from the comparable as-filed period.
Receivables / revenue changed -1503 basis points from the comparable as-filed period.
Cash & equivalents changed +7.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +8.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net income changed +11.2% from the comparable as-filed period.
Research & development changed +9.2% from the comparable as-filed period.
R&D / revenue changed -162 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +1.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +4.6% from the comparable as-filed period.
Cost of revenue changed +7.3% from the comparable as-filed period.
Stock-based compensation changed +3.9% from the comparable as-filed period.
Total assets changed +24.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +1.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +380 basis points from the comparable as-filed period.
Operating cash-flow margin changed +321 basis points from the comparable as-filed period.
R&D / revenue changed -703 basis points from the comparable as-filed period.
Short-term borrowings changed -100.0% from the comparable as-filed period.
Cost of revenue changed +23.7% from the comparable as-filed period.
Current assets changed +14.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed -1463 basis points from the comparable as-filed period.
Research & development changed +9.1% from the comparable as-filed period.
Trade receivables changed -5.1% 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.
Capex / revenue changed -59 basis points from the comparable as-filed period.
Cash & equivalents changed -0.4% 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.
Capital expenditure changed -2.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -1.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.