Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital changed -45.7% 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 liabilities changed +41.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +29.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +29.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +45.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +17.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed +23.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -603 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +7120.0% 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.
Cash & equivalents changed -32.8% 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.
Current ratio changed -20.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -969 basis points 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.
Operating income changed +23.9% from the comparable as-filed period.
Revenue changed +22.5% from the comparable as-filed period.
Debt / assets changed +314 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed -112 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +22.1% from the comparable as-filed period.
Cost of revenue changed +24.5% from the comparable as-filed period.
Stock-based compensation changed +30.0% from the comparable as-filed period.
Noncurrent long-term debt changed +16.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -232 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +9 basis points from the comparable as-filed period.
Current assets changed +13.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed +766 basis points from the comparable as-filed period.
Gross profit changed +18.1% from the comparable as-filed period.
Free-cash-flow margin changed -189 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +16.2% from the comparable as-filed period.
Shares outstanding changed +2.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Inventory / revenue changed +3 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -43 basis points from the comparable as-filed period.
SBC / revenue changed +3 basis points from the comparable as-filed period.
Capital expenditure changed -12.9% from the comparable as-filed period.
Receivables / revenue changed -25 basis points from the comparable as-filed period.
Cash & equivalents changed +97.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +31.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +27.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +27.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +26.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +16.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +6020.0% 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.
Debt / assets changed +314 basis points 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.
Cash / debt changed +848 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +22.4% from the comparable as-filed period.
Inventory changed +11.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +14.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +13.3% from the comparable as-filed period.
Operating margin changed +58 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -7.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Net debt changed +15.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed +16.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +28 basis points from the comparable as-filed period.
Debt / revenue changed +1781 basis points from the comparable as-filed period.
Trade receivables changed +13.0% from the comparable as-filed period.
Gross profit changed +14.3% from the comparable as-filed period.
Cost of revenue changed +12.8% from the comparable as-filed period.
Selling, general & administrative changed +11.9% from the comparable as-filed period.
Shares outstanding changed +3.9% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Capital expenditure changed +14.8% from the comparable as-filed period.
Current ratio changed -4.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
SBC / revenue changed -2 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -11 basis points from the comparable as-filed period.
Operating cash flow changed +0.0% from the comparable as-filed period.
Stock-based compensation changed +9.1% from the comparable as-filed period.
Capex / revenue changed +2 basis points from the comparable as-filed period.
Free-cash-flow margin changed -51 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -49 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed -19 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -19 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.