Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt changed +111.6% 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 +110.0% from the comparable as-filed period. The change ranks at the 100th percentile of 5 prior comparable changes. This reverses 5 consecutive comparable moves in the opposite direction.
Working capital changed +51.3% 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.
Cash & equivalents changed +131.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +62.7% 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.
Total assets changed +39.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +42.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed +1363 basis points 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.
Trade receivables changed +20.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +1199 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +309.6% from the comparable as-filed period.
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +418 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +429.6% from the comparable as-filed period.
Revenue changed +37.0% from the comparable as-filed period.
Cash / debt changed +707 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed -1838 basis points from the comparable as-filed period.
Gross profit changed +50.9% from the comparable as-filed period.
Free-cash-flow proxy changed -13.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +390 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.
Capital expenditure changed +101.2% from the comparable as-filed period.
Cost of revenue changed +27.3% from the comparable as-filed period.
Current liabilities changed +23.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +12.6% from the comparable as-filed period.
Free-cash-flow margin changed -408 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed -78.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -1029 basis points from the comparable as-filed period.
Debt / equity changed +5048 basis points from the comparable as-filed period.
Operating cash-flow margin changed -255 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
R&D / revenue changed -321 basis points from the comparable as-filed period.
Debt / revenue changed +6714 basis points from the comparable as-filed period.
Stockholders' equity changed +9.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +23.3% from the comparable as-filed period.
Research & development changed +11.7% from the comparable as-filed period.
Capex / revenue changed +152 basis points from the comparable as-filed period.
Current ratio changed +15.7% 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.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
SBC / revenue changed -39 basis points from the comparable as-filed period.
Inventory changed +1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed +624.3% from the comparable as-filed period.
Gross margin changed +381 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +39.5% from the comparable as-filed period.
Operating margin changed +1223 basis points from the comparable as-filed period.
Gross profit changed +52.7% from the comparable as-filed period.
Inventory / revenue changed -2619 basis points from the comparable as-filed period.
Net income changed +2333.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Research & development changed +10.7% from the comparable as-filed period.
Cash & equivalents changed +10.0% from the comparable as-filed period.
Debt changed +0.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
SBC / revenue changed -73 basis points from the comparable as-filed period.
Stock-based compensation changed +15.7% from the comparable as-filed period.
Inventory changed -7.5% 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.
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.