SBC / revenue moved 346 bp higher
SBC / revenue changed +346 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
SBC / revenue changed +346 basis points from the comparable as-filed period.
Stock-based compensation changed +194.4% from the comparable as-filed period.
Cash / debt changed +1875 basis points from the comparable as-filed period.
Working capital / assets changed +534 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -96 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed +2.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -6416 basis points from the comparable as-filed period.
Total assets changed +3.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +243 basis points from the comparable as-filed period.
Current ratio changed +19.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +112 basis points from the comparable as-filed period.
Gross debt changed +0.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed +0.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +445 basis points from the comparable as-filed period.
Net income changed +160.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed +838 basis points from the comparable as-filed period.
Debt / revenue changed -6990 basis points from the comparable as-filed period.
Receivables / revenue changed -628 basis points from the comparable as-filed period.
Current long-term debt changed +1309.0% 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 low base.
Net debt changed -12.4% from the comparable as-filed period.
Current assets changed +10.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +11.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Trade receivables changed +15.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed -6.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -236 basis points from the comparable as-filed period.
Noncurrent long-term debt changed -1.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed +35 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +0.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed +0.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed +2.8% 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.