Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed -12.5% 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.
Operating margin changed -461 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -9.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed -38.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -878 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +22.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +9.2% from the comparable as-filed period.
Cash / debt changed -361 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Net income changed -12.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +7.5% from the comparable as-filed period.
Inventory / revenue changed -206 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +6.3% from the comparable as-filed period.
Noncurrent long-term debt changed +10.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Net debt changed +10.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow / net income changed +22.6% from the comparable as-filed period.
Receivables / revenue changed -238 basis points from the comparable as-filed period.
Gross debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +5.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -1 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed -3.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Capital expenditure changed +9.1% from the comparable as-filed period.
Working capital / assets changed +80 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +5.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -52 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Short-term borrowings changed -6.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / assets changed +67 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed +4.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -5 basis points from the comparable as-filed period.
Stock-based compensation changed -2.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed -0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +2.8% from the comparable as-filed period.
Current assets changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -51 basis points from the comparable as-filed period.
R&D / revenue changed -2 basis points from the comparable as-filed period.
Inventory changed +0.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed +84.6% 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.
Working capital changed -79.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current liabilities changed +9.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +7.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -12.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +9.3% from the comparable as-filed period.
Operating income changed +8.5% from the comparable as-filed period.
Operating margin changed -22 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -58.7% from the comparable as-filed period.
Inventory / revenue changed -214 basis points from the comparable as-filed period.
Net income changed +9.2% from the comparable as-filed period.
Net debt changed +12.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed +10.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +10.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current assets changed +4.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capex / revenue changed +68 basis points from the comparable as-filed period.
Capital expenditure changed +14.4% from the comparable as-filed period.
Operating cash flow changed +2.7% from the comparable as-filed period.
Operating cash-flow margin changed -158 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed +176 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +5.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -226 basis points from the comparable as-filed period.
Cash / debt changed -159 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / revenue changed +155 basis points from the comparable as-filed period.
Total assets changed +2.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Working capital / assets changed -95 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -34 basis points from the comparable as-filed period.
Cash & equivalents changed +2.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed -2.6% from the comparable as-filed period.
Current ratio changed -5.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Receivables / revenue changed -93 basis points from the comparable as-filed period.
Short-term borrowings changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +2.4% from the comparable as-filed period.
Operating cash flow / net income changed -5.9% from the comparable as-filed period.
R&D / revenue changed -5 basis points from the comparable as-filed period.
Inventory changed +0.0% 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.