Current liabilities increased 47.1%
Current liabilities changed +47.1% 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.
Current liabilities changed +47.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -34.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed -26.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed -26.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -1162 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -730 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -325 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -30.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Short-term borrowings changed +16633.3% 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.
Operating income changed -19.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed -183 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed -34.2% from the comparable as-filed period.
Debt / revenue changed -7371 basis points from the comparable as-filed period.
Cash / debt changed +833 basis points from the comparable as-filed period.
Stock-based compensation changed +33.3% from the comparable as-filed period.
Operating cash flow changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -244 basis points from the comparable as-filed period.
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
Revenue changed +1.8% from the comparable as-filed period.
Free-cash-flow proxy changed +2.3% from the comparable as-filed period.
Cash & equivalents changed +7.3% from the comparable as-filed period.
Cost of revenue changed +4.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +2.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capital expenditure changed -8.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +40 basis points from the comparable as-filed period.
Capex / revenue changed -37 basis points from the comparable as-filed period.
SBC / revenue changed +14 basis points from the comparable as-filed period.
Inventory changed +2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed -1.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
R&D / revenue changed -2 basis points from the comparable as-filed period.
Research & development changed +0.0% from the comparable as-filed period.
Operating cash-flow margin changed -34 basis points from the comparable as-filed period.
Free-cash-flow margin changed +3 basis points from the comparable as-filed period.
Total assets changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed +2.0% from the comparable as-filed period.
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 50th 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.