Total assets decreased 34.5%
Total assets changed -34.5% 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.
Total assets changed -34.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed +24.5% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Debt / assets changed +2231 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +47.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed -180.6% from the comparable as-filed period.
Current assets changed -17.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -97714 basis points from the comparable as-filed period.
Short-term borrowings changed -82.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed -80.5% from the comparable as-filed period.
Gross margin changed -40300 basis points from the comparable as-filed period.
Current liabilities changed -30.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed +18.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross debt changed +18.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +20.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed +994 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current long-term debt changed -89.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +299 basis points from the comparable as-filed period.
Net debt changed +12.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash / debt changed +374 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cost of revenue changed +22.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +99883 basis points from the comparable as-filed period.
Capital expenditure changed -67.1% from the comparable as-filed period.
SBC / revenue changed +564 basis points from the comparable as-filed period.
Debt / revenue changed +312413 basis points from the comparable as-filed period.
Working capital changed +15.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed -411.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed +18.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed -3.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Selling, general & administrative changed +2.9% from the comparable as-filed period.
Stock-based compensation changed +7.4% from the comparable as-filed period.
Current liabilities changed -33.4% 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 -25.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +20.9% 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.
Working capital / assets changed +1029 basis points 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 ratio changed +29.9% 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.
Net debt changed +19.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed +1605 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +18.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +18.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -2584 basis points from the comparable as-filed period.
Current assets changed -13.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Short-term borrowings changed -60.7% 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.
Current long-term debt changed -89.2% 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.
Revenue changed -17.5% from the comparable as-filed period.
Working capital changed +24.0% 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.
Operating income changed -194.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory / revenue changed +660 basis points from the comparable as-filed period.
Gross margin changed +78 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -64.7% from the comparable as-filed period.
Debt / revenue changed +13764 basis points from the comparable as-filed period.
Cost of revenue changed -18.5% from the comparable as-filed period.
Shares outstanding changed +0.3% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Gross profit changed -15.8% from the comparable as-filed period.
Inventory changed -13.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed +8.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed -103 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capex / revenue changed -82 basis points from the comparable as-filed period.
SBC / revenue changed +23 basis points from the comparable as-filed period.
Stock-based compensation changed +11.6% from the comparable as-filed period.
Selling, general & administrative changed +1.3% 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.