Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed -34.8% 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.
Cash / debt changed -338 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -57.3% 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.
Net debt changed +26.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +12.2% from the comparable as-filed period.
Capital expenditure changed +240.8% from the comparable as-filed period.
Revenue changed +12.4% from the comparable as-filed period.
Noncurrent long-term debt changed +22.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed +22.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +22.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed +1784 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -5.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -876 basis points from the comparable as-filed period.
Debt / revenue changed +5884 basis points from the comparable as-filed period.
Operating cash-flow margin changed -776 basis points from the comparable as-filed period.
Operating cash flow changed -3.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +101 basis points from the comparable as-filed period.
Stock-based compensation changed +21.8% from the comparable as-filed period.
Operating margin changed -14 basis points from the comparable as-filed period.
Working capital / assets changed -168 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.
Current liabilities changed +6.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -4.8% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Total assets changed +3.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Research & development changed +6.2% from the comparable as-filed period.
SBC / revenue changed +24 basis points from the comparable as-filed period.
Current ratio changed -6.5% 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.
Current assets changed -0.8% 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.
R&D / revenue changed -31 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed +41.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +41.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +44.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +41.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -211 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed -6.0% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Debt / assets changed +2990 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +14.6% from the comparable as-filed period.
Current assets changed +13.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Revenue changed +12.2% from the comparable as-filed period.
Operating margin changed +119 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +10.8% from the comparable as-filed period.
Operating cash flow changed +10.3% from the comparable as-filed period.
Total assets changed +4.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / revenue changed +15184 basis points from the comparable as-filed period.
Current liabilities changed +9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed +14.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed -21 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +2.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -7 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +4.4% from the comparable as-filed period.
Stock-based compensation changed +9.6% from the comparable as-filed period.
Working capital / assets changed +68 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
R&D / revenue changed -40 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -73 basis points from the comparable as-filed period.
Current ratio changed +3.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -52 basis points from the comparable as-filed period.
Capital expenditure changed -3.9% 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.