Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -228.1% 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.
Free-cash-flow proxy changed -167.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed +138.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capex / revenue changed +1479 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed -38260 basis points from the comparable as-filed period.
Shares outstanding changed +2.2% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
Current long-term debt changed -100.0% from the comparable as-filed period.
Research & development changed -52.9% from the comparable as-filed period.
Current liabilities changed -48.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed -34.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed -40.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed -30.1% from the comparable as-filed period.
Operating income changed -3062.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Noncurrent long-term debt changed +19.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed +1023 basis points from the comparable as-filed period.
Inventory / revenue changed +249 basis points from the comparable as-filed period.
Debt / revenue changed -2616 basis points from the comparable as-filed period.
Net income changed -8352.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Revenue changed +7.1% from the comparable as-filed period.
Free-cash-flow margin changed -2678 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1199 basis points from the comparable as-filed period.
Inventory changed +14.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +14.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
SBC / revenue changed +33 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +1.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
R&D / revenue changed -121 basis points from the comparable as-filed period.
Cash / debt changed +58 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Net debt changed -1.0% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Current ratio changed +16.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed +35 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital / assets changed -81 basis points from the comparable as-filed period.
Trade receivables changed +8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed -0.2% 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.