Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities changed +47.6% 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.
Cash & equivalents changed +262.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +35.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Inventory changed -35.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +226.8% from the comparable as-filed period.
Operating margin changed -857 basis points from the comparable as-filed period.
Total assets changed +8.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed -850 basis points from the comparable as-filed period.
Debt / assets changed -408 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Short-term borrowings changed -12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed +58.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +28.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +9653.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capex / revenue changed +520 basis points from the comparable as-filed period.
Inventory / revenue changed -673 basis points from the comparable as-filed period.
Current long-term debt changed -87.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed -50.5% from the comparable as-filed period.
Operating cash-flow margin changed +2331 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed +337 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -3660 basis points from the comparable as-filed period.
Stock-based compensation changed +37.9% from the comparable as-filed period.
Selling, general & administrative changed +31.4% from the comparable as-filed period.
Revenue changed +11.1% from the comparable as-filed period.
Receivables / revenue changed -255 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -126.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow margin changed +1811 basis points from the comparable as-filed period.
Working capital / assets changed +252 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Net debt changed -5.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Reported total debt changed -2.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -8.3% 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 +0.1% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +33 basis points from the comparable as-filed period.
Trade receivables changed +2.7% from the comparable as-filed period. The change ranks at the 25th 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.