Cash & equivalents decreased 46.4%
Cash & equivalents changed -46.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed -46.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed -26.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -1135 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -15.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -54.8% from the comparable as-filed period.
Operating cash flow changed -44.4% from the comparable as-filed period.
Trade receivables changed -11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed -75.4% from the comparable as-filed period.
Operating margin changed -785 basis points from the comparable as-filed period.
Working capital changed -38.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +97.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed -24.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -24.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -21.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -557 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Revenue changed -8.8% from the comparable as-filed period.
Debt / assets changed -531 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed -14.0% 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.
Operating cash-flow margin changed -669 basis points from the comparable as-filed period.
Debt / revenue changed -6415 basis points from the comparable as-filed period.
Free-cash-flow margin changed -805 basis points from the comparable as-filed period.
Net income changed -143.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Net debt changed -10.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed -253 basis points from the comparable as-filed period.
Capex / revenue changed +137 basis points from the comparable as-filed period.
Current ratio changed -15.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +3 basis points from the comparable as-filed period.
Stock-based compensation changed -6.8% from the comparable as-filed period.
Selling, general & administrative changed +1.4% 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.