Current liabilities increased 62.2%
Current liabilities changed +62.2% 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.
Current liabilities changed +62.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +489.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -33.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -440 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +57.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Noncurrent long-term debt changed -32.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +64.4% from the comparable as-filed period.
Operating cash flow changed +56.7% from the comparable as-filed period.
Gross debt changed -21.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed -21.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital / assets changed -327 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed +17.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed +2.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Gross profit changed +32.2% from the comparable as-filed period.
Cash / debt changed +2983 basis points from the comparable as-filed period.
Cost of revenue changed +16.8% from the comparable as-filed period.
Inventory changed +11.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +15.1% from the comparable as-filed period.
Working capital changed -9.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Research & development changed +8.7% from the comparable as-filed period.
Capital expenditure changed -7.9% from the comparable as-filed period.
Net debt changed -2076.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Current assets changed +8.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed +2.8% from the comparable as-filed period.
Cash & equivalents changed +1.2% from the comparable as-filed period.
Total assets changed +1.2% 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.