Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities changed +63.7% 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 assets changed +38.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +58.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +60.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +58.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +41.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -55.3% from the comparable as-filed period.
Operating cash flow changed -54.9% from the comparable as-filed period.
Revenue changed +29.5% from the comparable as-filed period.
Operating income changed +23.1% from the comparable as-filed period.
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Debt / assets changed +662 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed +629 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -39.7% from the comparable as-filed period.
Operating margin changed -27 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +22.2% from the comparable as-filed period.
Noncurrent long-term debt changed +22.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -427 basis points from the comparable as-filed period.
Operating cash-flow margin changed -434 basis points from the comparable as-filed period.
Stock-based compensation changed +48.2% from the comparable as-filed period.
Working capital / assets changed -473 basis points from the comparable as-filed period.
Current ratio changed -15.5% 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.
Capex / revenue changed -8 basis points from the comparable as-filed period.
Working capital changed -5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed from 0 to 425818000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
SBC / revenue changed +7 basis points from the comparable as-filed period.
Cash / debt changed -123 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +82.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +82.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +27.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Gross debt changed +24.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed +24.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current assets changed +18.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -85.9% from the comparable as-filed period.
Operating cash flow changed -84.2% from the comparable as-filed period.
Operating income changed +18.4% from the comparable as-filed period.
Revenue changed +19.3% from the comparable as-filed period.
Current ratio changed +20.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed +339 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -31.8% from the comparable as-filed period.
Cash / debt changed -234 basis points 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.
Operating margin changed -4 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +892 basis points from the comparable as-filed period.
Free-cash-flow margin changed -469 basis points from the comparable as-filed period.
Operating cash-flow margin changed -476 basis points from the comparable as-filed period.
Debt / revenue changed +141 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +9.8% from the comparable as-filed period.
Shares outstanding changed -1.0% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Capex / revenue changed -8 basis points from the comparable as-filed period.
Cash & equivalents changed -0.9% 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.
Stock-based compensation changed +18.3% from the comparable as-filed period.
SBC / revenue changed -0 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed -1.9% 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.