Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +50.8% 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.
Working capital changed +60.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +497 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital / assets changed +621 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +10.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +14.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed +329 basis points from the comparable as-filed period.
Debt / assets changed -369 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed +17.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed -32.2% from the comparable as-filed period.
Capex / revenue changed +367 basis points from the comparable as-filed period.
Capital expenditure changed +78.7% from the comparable as-filed period.
Operating cash flow changed +17.9% from the comparable as-filed period.
Current liabilities changed -2.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +318 basis points from the comparable as-filed period.
Operating margin changed +89 basis points from the comparable as-filed period.
Operating cash flow / net income changed +74.0% from the comparable as-filed period.
Revenue changed +0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -386 basis points from the comparable as-filed period.
Operating income changed +6.9% from the comparable as-filed period.
Gross profit changed +10.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -69 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -3.0% from the comparable as-filed period.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Trade receivables changed -7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -87 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cost of revenue changed -4.5% from the comparable as-filed period.
Net debt changed -5.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed +0.1% 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.
Reported total debt changed +0.1% 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.
SBC / revenue changed -1 basis points from the comparable as-filed period.
Free-cash-flow margin changed -49 basis points from the comparable as-filed period.
Inventory changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +0.0% 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.