Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt changed -16.2% 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 -16.2% 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.
Inventory changed -13.5% 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.
Working capital changed -1123.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Current assets changed -11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed -7.6% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Current long-term debt changed +311.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed -61.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -287 basis points from the comparable as-filed period.
Revenue changed -8.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -13.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -390 basis points from the comparable as-filed period.
Debt / revenue changed -648 basis points from the comparable as-filed period.
Operating margin changed -37 basis points from the comparable as-filed period.
Operating income changed -14.8% from the comparable as-filed period.
Working capital / assets changed -247 basis points from the comparable as-filed period.
Gross margin changed -14 basis points from the comparable as-filed period.
Cost of revenue changed -7.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -3.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross profit changed -8.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed -2.6% 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.
SBC / revenue changed -7 basis points from the comparable as-filed period.
Current ratio changed -8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed -4.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -39 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +41.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +453.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -30.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed -8.7% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Operating cash flow changed +41.6% from the comparable as-filed period.
Inventory / revenue changed +368 basis points from the comparable as-filed period.
Working capital changed -142.0% 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 sign change.
Operating margin changed -88 basis points from the comparable as-filed period.
Working capital / assets changed -985 basis points from the comparable as-filed period.
Debt / assets changed -288 basis points from the comparable as-filed period.
Operating income changed -14.7% from the comparable as-filed period.
Total assets changed +12.6% from the comparable as-filed period.
Revenue changed +0.3% from the comparable as-filed period.
Gross margin changed -2 basis points from the comparable as-filed period.
Inventory changed +8.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed +87 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +86 basis points from the comparable as-filed period.
SBC / revenue changed -0 basis points from the comparable as-filed period.
Stock-based compensation changed -1.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross debt changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed +6.5% from the comparable as-filed period.
Current assets changed -1.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +0.3% from the comparable as-filed period.
Gross profit changed +0.2% 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.