Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt changed +282.3% 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.
Current assets changed +93.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed +98.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +127.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +294.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +294.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +92.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +124.1% from the comparable as-filed period.
Cash / debt changed -7022 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +77.3% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +58.9% from the comparable as-filed period.
Operating cash flow changed +56.7% from the comparable as-filed period.
Net income changed +125.9% from the comparable as-filed period.
Revenue changed +105.9% from the comparable as-filed period.
Operating margin changed +539 basis points from the comparable as-filed period.
Gross profit changed +113.1% from the comparable as-filed period.
Inventory changed +111.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed +126.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross margin changed +255 basis points from the comparable as-filed period.
Research & development changed +64.4% from the comparable as-filed period.
Debt / assets changed +440 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Debt / revenue changed +1656 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +444.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed +41.3% from the comparable as-filed period.
Receivables / revenue changed +604 basis points from the comparable as-filed period.
Working capital / assets changed -719 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -30.6% from the comparable as-filed period.
Capex / revenue changed -127 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -658 basis points from the comparable as-filed period.
Operating cash-flow margin changed -785 basis points from the comparable as-filed period.
Stock-based compensation changed +24.8% from the comparable as-filed period.
SBC / revenue changed -137 basis points from the comparable as-filed period.
Selling, general & administrative changed +20.7% from the comparable as-filed period.
R&D / revenue changed -185 basis points from the comparable as-filed period.
Current ratio changed +8.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed +81 basis points from the comparable as-filed period.
Shares outstanding changed -0.8% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Research & development changed +58.5% from the comparable as-filed period.
Operating margin moved +16.49 percentage points from the comparable as-filed period.
Operating income changed +147.4% from the comparable as-filed period.
Operating cash flow changed +83.6% from the comparable as-filed period.
Net income changed +210.6% from the comparable as-filed period.
Debt changed +0.1% from the comparable as-filed period.
Gross profit changed +129.3% from the comparable as-filed period.
Gross margin moved +14.41 percentage points from the comparable as-filed period.
Free-cash-flow proxy changed +85.5% from the comparable as-filed period.
Capital expenditure changed +43.2% from the comparable as-filed period.
Inventory changed +127.6% from the comparable as-filed period.
Capex / revenue moved -0.63 percentage points from the comparable as-filed period.
Cash & equivalents changed -13.1% from the comparable as-filed period.
Stock-based compensation changed +30.8% from the comparable as-filed period.
Selling, general & administrative changed +24.9% from the comparable as-filed period.
Revenue changed +85.2% 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.