Free-cash-flow proxy increased 168.4%
Free-cash-flow proxy changed +168.4% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed +168.4% from the comparable as-filed period.
Operating cash flow changed +172.0% from the comparable as-filed period.
Operating margin changed +133 basis points from the comparable as-filed period.
Operating income changed +7.8% from the comparable as-filed period.
Net income changed +12.5% from the comparable as-filed period.
Revenue changed +3.7% from the comparable as-filed period.
Operating cash-flow margin changed +2176 basis points from the comparable as-filed period.
Operating cash flow / net income changed +141.7% from the comparable as-filed period.
Free-cash-flow margin changed +2128 basis points from the comparable as-filed period.
Debt / revenue changed -227 basis points from the comparable as-filed period.
Capex / revenue changed +48 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +4285.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed +52 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Total assets changed -4.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -13 basis points from the comparable as-filed period.
Stock-based compensation changed -2.5% from the comparable as-filed period.
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +126.9% from the comparable as-filed period.
Operating cash flow changed +127.3% from the comparable as-filed period.
Gross debt changed -5.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed -5.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +19.6% from the comparable as-filed period.
Operating margin changed -73 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +8.9% from the comparable as-filed period.
Debt / revenue changed -903 basis points from the comparable as-filed period.
Operating income changed +6.1% from the comparable as-filed period.
Capital expenditure changed +492.1% from the comparable as-filed period.
Free-cash-flow margin changed +1949 basis points from the comparable as-filed period.
Operating cash flow / net income changed +90.0% from the comparable as-filed period.
Operating cash-flow margin changed +1959 basis points from the comparable as-filed period.
Capex / revenue changed +10 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -20 basis points from the comparable as-filed period.
Debt / assets changed -83 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed +0.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +1.0% 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.