Shares outstanding decreased 4.1%
Shares outstanding changed -4.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Shares outstanding changed -4.1% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Free-cash-flow proxy changed +165.9% from the comparable as-filed period.
Operating cash flow changed +60.7% from the comparable as-filed period.
Current long-term debt changed +119.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +15.7% from the comparable as-filed period.
Working capital / assets changed -305 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital changed -58.7% from the comparable as-filed period.
Current liabilities changed +22.1% from the comparable as-filed period.
Operating income changed +16.5% from the comparable as-filed period.
Inventory / revenue changed -229 basis points from the comparable as-filed period.
Cash & equivalents changed -36.6% from the comparable as-filed period.
Cash / debt changed -434 basis points from the comparable as-filed period.
Total assets changed +10.5% from the comparable as-filed period.
Operating margin changed +3 basis points from the comparable as-filed period.
Free-cash-flow margin changed +203 basis points from the comparable as-filed period.
Operating cash-flow margin changed +180 basis points from the comparable as-filed period.
Current assets changed +12.5% from the comparable as-filed period.
Capex / revenue changed -23 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -7.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +8.2% from the comparable as-filed period.
Inventory changed +6.3% from the comparable as-filed period.
Debt / revenue changed -100 basis points from the comparable as-filed period.
Trade receivables changed +13.9% from the comparable as-filed period.
Capital expenditure changed +7.1% from the comparable as-filed period.
Debt / assets changed -52 basis points from the comparable as-filed period.
Stock-based compensation changed +11.5% from the comparable as-filed period.
SBC / revenue changed -1 basis points from the comparable as-filed period.
Gross debt changed +0.1% from the comparable as-filed period.
Noncurrent long-term debt changed +0.1% from the comparable as-filed period.
Reported total debt changed +0.1% from the comparable as-filed period.
Net debt changed +5.0% from the comparable as-filed period.
Receivables / revenue changed -8 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.