Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt changed +87.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed +87.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +73.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +196.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +27.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +173.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed +47.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Debt / assets changed +753 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +1363 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +3383 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +17.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +17.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +656.5% from the comparable as-filed period.
Net income changed +108.2% from the comparable as-filed period.
Revenue changed +23.7% from the comparable as-filed period.
Net debt changed -62.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +815.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory / revenue changed -377 basis points from the comparable as-filed period.
Trade receivables changed +29.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +1452 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1495 basis points from the comparable as-filed period.
Stock-based compensation changed +30.0% from the comparable as-filed period.
Research & development changed -27.3% from the comparable as-filed period.
Debt / revenue changed +4408 basis points from the comparable as-filed period.
Operating cash flow / net income changed +263.4% from the comparable as-filed period.
Selling, general & administrative changed +24.4% from the comparable as-filed period.
Capex / revenue changed -43 basis points from the comparable as-filed period.
Capital expenditure changed +13.2% from the comparable as-filed period.
Receivables / revenue changed +153 basis points from the comparable as-filed period.
SBC / revenue changed +2 basis points from the comparable as-filed period.
Current long-term debt changed from 0 to 1000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
R&D / revenue changed -15 basis points from the comparable as-filed period.
Current long-term debt changed -98.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +31.4% from the comparable as-filed period.
Net income changed +148.2% from the comparable as-filed period.
Trade receivables changed +57.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +17.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed +24.6% from the comparable as-filed period.
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed +42.0% from the comparable as-filed period.
Inventory / revenue changed -1456 basis points from the comparable as-filed period.
Working capital / assets changed -202 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +18.2% from the comparable as-filed period.
Stock-based compensation changed +41.7% from the comparable as-filed period.
Debt / assets changed -397 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 -49.8% from the comparable as-filed period.
Debt / revenue changed -2921 basis points from the comparable as-filed period.
Cash & equivalents changed -10.7% 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.
Receivables / revenue changed +634 basis points from the comparable as-filed period.
Total assets changed +12.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +23.2% from the comparable as-filed period.
Net debt changed -17.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed -13.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -13.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current assets changed +9.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -7.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash / debt changed +197 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed +35 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -119 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -84 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed -8.3% from the comparable as-filed period.
Inventory changed +5.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +3 basis points from the comparable as-filed period.
Working capital changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
R&D / revenue changed -12 basis points 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.