Operating margin moved 6395 bp higher
Operating margin changed +6395 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating margin changed +6395 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +117.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -291 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.
Stock-based compensation changed -49.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed -1355 basis points from the comparable as-filed period.
Revenue changed +1.3% from the comparable as-filed period.
Net debt changed -8.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed -8.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -8.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed -25.7% from the comparable as-filed period.
Free-cash-flow proxy changed +3.5% from the comparable as-filed period.
Receivables / revenue changed +204 basis points from the comparable as-filed period.
Capex / revenue changed -78 basis points from the comparable as-filed period.
Operating cash flow changed -3.5% from the comparable as-filed period.
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Working capital changed +4.3% 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.
Trade receivables changed +6.4% from the comparable as-filed period.
Working capital / assets changed +73 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +2.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -18 basis points from the comparable as-filed period.
Cash & equivalents changed -6.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed +11 basis points from the comparable as-filed period.
Current assets changed +3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory changed +1.5% 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.
Current ratio changed +1.3% 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.
Selling, general & administrative changed -0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current long-term debt changed +0.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -58 basis points from the comparable as-filed period.
Cash / debt changed +22 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Free-cash-flow margin changed +20 basis points from the comparable as-filed period.
Total assets changed -13.7% from the comparable as-filed period.
Working capital / assets changed +212 basis points from the comparable as-filed period.
Current liabilities changed +8.5% from the comparable as-filed period.
Trade receivables changed +8.1% from the comparable as-filed period.
Shares outstanding changed -0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
Working capital changed -1.4% from the comparable as-filed period.
Current ratio changed -5.3% from the comparable as-filed period.
Current assets changed +2.7% from the comparable as-filed period.
Cash & equivalents changed +1.7% from the comparable as-filed period.
Inventory changed -0.5% 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.