Current long-term debt decreased 46.0%
Current long-term debt changed -46.0% 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.
Current long-term debt changed -46.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed -54.3% from the comparable as-filed period.
Current liabilities changed +12.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +26.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +31.3% from the comparable as-filed period.
Debt / assets changed +310 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed -47.8% from the comparable as-filed period.
Trade receivables changed +22.5% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capital expenditure changed +86.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed +9.0% from the comparable as-filed period. The change ranks at the 82th percentile of 11 prior comparable changes.
Free-cash-flow proxy changed -116.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory / revenue changed -801 basis points from the comparable as-filed period.
Debt / revenue changed -2031 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed +159 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -845 basis points from the comparable as-filed period.
Operating cash-flow margin changed -686 basis points from the comparable as-filed period.
Net debt changed +9.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating margin changed -37 basis points from the comparable as-filed period.
Selling, general & administrative changed +20.1% from the comparable as-filed period.
Inventory changed +9.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed -17 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -178 basis points from the comparable as-filed period.
Current assets changed +4.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed -3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current ratio changed -6.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed -61 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed -3.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed +0.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed -61 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed -0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed +72.4% 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.
Shares outstanding changed +64.2% from the comparable as-filed period. The change ranks at the 100th percentile of 8 prior comparable changes.
Current long-term debt changed -41.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +390 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current liabilities changed +9.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +72.0% from the comparable as-filed period.
Free-cash-flow proxy changed +443.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed +19.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed +3033.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed +214 basis points from the comparable as-filed period.
Capital expenditure changed +40.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory / revenue changed -431 basis points from the comparable as-filed period.
Debt / revenue changed -1859 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed +1589 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed +1651 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +168.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Debt / assets changed +247 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed -870 basis points from the comparable as-filed period.
Capex / revenue changed +61 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +10.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +6.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed +3.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Gross debt changed +4.3% from the comparable as-filed period. The change ranks at the 55th percentile of 11 prior comparable changes.
SBC / revenue changed -11 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed -2.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -7.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed -7.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -88 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current assets changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed -0.0% 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 +0.9% from the comparable as-filed period.
Selling, general & administrative 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.