Noncurrent long-term debt increased 190.2%
Noncurrent long-term debt changed +190.2% 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.
Noncurrent long-term debt changed +190.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +70.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +51.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +52.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +90.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Trade receivables changed +31.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -80.6% from the comparable as-filed period.
Operating cash flow changed +24.7% from the comparable as-filed period.
Operating margin changed -1214 basis points from the comparable as-filed period.
Revenue changed +28.0% from the comparable as-filed period.
Research & development changed +67.3% from the comparable as-filed period.
Current ratio changed +12.8% 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.
Capex / revenue changed +1473 basis points from the comparable as-filed period.
Capital expenditure changed +82.1% from the comparable as-filed period.
Cash & equivalents changed +28.8% from the comparable as-filed period.
Stock-based compensation changed +57.2% from the comparable as-filed period.
Working capital / assets changed +304 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -8.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed +233 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1612 basis points from the comparable as-filed period.
Operating cash flow / net income changed +44.2% from the comparable as-filed period.
R&D / revenue changed +838 basis points from the comparable as-filed period.
Net income changed -13.6% from the comparable as-filed period.
Operating cash-flow margin changed -139 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +92 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.