Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Working capital changed +1192.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Cash / debt changed -1722 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Net debt changed +70.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +23.6% from the comparable as-filed period.
Stock-based compensation changed +49.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -137.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross margin changed -74 basis points from the comparable as-filed period.
Operating cash flow changed -113.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital / assets changed +331 basis points from the comparable as-filed period.
Gross debt changed +20.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +20.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed -41.7% from the comparable as-filed period.
Receivables / revenue changed -451 basis points from the comparable as-filed period.
Revenue changed +4.4% from the comparable as-filed period.
Operating margin changed +26 basis points from the comparable as-filed period.
Cash & equivalents changed -15.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +5.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -146 basis points from the comparable as-filed period.
Debt / assets changed +127 basis points from the comparable as-filed period.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Debt / revenue changed +152 basis points from the comparable as-filed period.
Current liabilities changed -6.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -131 basis points from the comparable as-filed period.
Capex / revenue changed -14 basis points from the comparable as-filed period.
Cost of revenue changed +5.4% from the comparable as-filed period.
Total assets changed -2.2% from the comparable as-filed period.
SBC / revenue changed +5 basis points from the comparable as-filed period.
Trade receivables changed -0.3% 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.
Gross profit changed -0.2% from the comparable as-filed period.
Current assets changed -0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Selling, general & administrative changed -2.5% from the comparable as-filed period.
Net debt changed +114.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -2979 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +95.9% from the comparable as-filed period.
Working capital changed +271.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed +98.6% from the comparable as-filed period.
Operating margin changed +286 basis points from the comparable as-filed period.
Gross debt changed +20.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed +20.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -37.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +6.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +414 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed -84 basis points from the comparable as-filed period.
Working capital / assets changed +399 basis points from the comparable as-filed period.
Capital expenditure changed -67.0% from the comparable as-filed period.
Revenue changed +7.5% from the comparable as-filed period.
Operating income changed +542.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Receivables / revenue changed -530 basis points from the comparable as-filed period.
Free-cash-flow margin changed +441 basis points from the comparable as-filed period.
Current liabilities changed -6.6% 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.
Selling, general & administrative changed -15.3% from the comparable as-filed period.
Cost of revenue changed +8.6% from the comparable as-filed period.
Debt / assets changed +124 basis points from the comparable as-filed period.
Debt / revenue changed +127 basis points from the comparable as-filed period.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Capex / revenue changed -27 basis points from the comparable as-filed period.
Total assets changed -1.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -1 basis points from the comparable as-filed period.
Gross profit changed +2.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -0.2% 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.
Stock-based compensation changed -1.3% 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.