Operating income decreased 186.3%
Operating income changed -186.3% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating income changed -186.3% from the comparable as-filed period.
Operating margin changed -689 basis points from the comparable as-filed period.
Gross margin changed +554 basis points from the comparable as-filed period.
Cash & equivalents changed +58.0% from the comparable as-filed period.
Net income changed -158.9% from the comparable as-filed period.
Free-cash-flow proxy changed -33.1% from the comparable as-filed period.
Current long-term debt changed -95.8% from the comparable as-filed period.
Operating cash flow changed -26.3% from the comparable as-filed period.
Trade receivables changed -35.6% from the comparable as-filed period.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 86th percentile of 7 prior comparable changes.
Gross profit changed +49.8% from the comparable as-filed period.
Revenue changed +15.5% from the comparable as-filed period.
Cash / debt changed +6846 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +3040.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -901 basis points from the comparable as-filed period.
Working capital / assets changed +1038 basis points from the comparable as-filed period.
Current ratio changed +32.3% from the comparable as-filed period.
Debt / revenue changed -576 basis points from the comparable as-filed period.
Current assets changed +15.0% from the comparable as-filed period.
Operating cash-flow margin changed -409 basis points from the comparable as-filed period.
Free-cash-flow margin changed -419 basis points from the comparable as-filed period.
Current liabilities changed -13.1% from the comparable as-filed period.
Net debt changed -1737.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed +24.3% from the comparable as-filed period.
Working capital changed +113.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross debt changed -7.6% from the comparable as-filed period. The change ranks at the 60th percentile of 5 prior comparable changes.
Debt / assets changed -110 basis points from the comparable as-filed period.
SBC / revenue changed -22 basis points from the comparable as-filed period.
Capex / revenue changed +10 basis points from the comparable as-filed period.
Stock-based compensation changed -12.0% from the comparable as-filed period.
Total assets changed +2.0% 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.