Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current long-term debt changed +77.5% 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.
Short-term borrowings changed +77.5% 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 +37.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +35.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +25.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +21.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +17.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +236.4% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed +27.0% from the comparable as-filed period.
Free-cash-flow proxy changed +23.3% from the comparable as-filed period.
Operating income changed +20.1% from the comparable as-filed period.
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
Revenue changed +20.7% from the comparable as-filed period.
Net debt changed +27.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed +26.9% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Debt / revenue changed +3510 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +15.2% from the comparable as-filed period.
SBC / revenue changed +182 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +77.4% from the comparable as-filed period.
Working capital / assets changed +127 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed +10.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed -20 basis points from the comparable as-filed period.
Capex / revenue changed +97 basis points from the comparable as-filed period.
Current ratio changed +1.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Stock-based compensation changed +1675.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating cash-flow margin changed +158 basis points from the comparable as-filed period.
Debt / assets changed +14 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.
Receivables / revenue changed +45 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow / net income changed +10.2% from the comparable as-filed period.
Selling, general & administrative changed -3.9% from the comparable as-filed period.
Free-cash-flow margin changed +61 basis points from the comparable as-filed period.
Cash / debt changed -54 basis points from the comparable as-filed period.
Operating cash flow changed +32.7% from the comparable as-filed period.
Free-cash-flow proxy changed +28.2% from the comparable as-filed period.
Current assets changed +29.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current liabilities changed +29.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed -1.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
Working capital changed +182.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed -34.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Short-term borrowings changed -34.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +20.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -252 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capital expenditure changed +140.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +13.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +10.7% from the comparable as-filed period.
Operating margin changed -124 basis points from the comparable as-filed period.
Debt / revenue changed -6223 basis points from the comparable as-filed period.
Operating income changed +7.2% from the comparable as-filed period.
SBC / revenue changed +173 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +12.6% from the comparable as-filed period.
Capex / revenue changed +215 basis points from the comparable as-filed period.
Operating cash-flow margin changed +916 basis points from the comparable as-filed period.
Free-cash-flow margin changed +701 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +7.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash & equivalents changed +6.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +115 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed +1575.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating cash flow / net income changed +17.9% from the comparable as-filed period.
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Net debt changed -0.3% from the comparable as-filed period.
Working capital / assets changed +49 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Selling, general & administrative changed -4.5% from the comparable as-filed period.
Current ratio changed +0.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed +30 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.