Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables changed +12.8% 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.
Current liabilities changed +10.5% 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.
Operating income changed +102.5% from the comparable as-filed period.
Cash & equivalents changed -46.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net income changed +24.7% from the comparable as-filed period.
Operating cash flow changed -154.4% 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.
Capital expenditure changed -80.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross margin changed -188 basis points from the comparable as-filed period.
Capex / revenue changed -207 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -174.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Receivables / revenue changed +1122 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -1889 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +128 basis points from the comparable as-filed period.
Total assets changed +4.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory / revenue changed +236 basis points from the comparable as-filed period.
Cash / debt changed -1020 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -1682 basis points from the comparable as-filed period.
Working capital changed -17.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -238 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed +1.6% from the comparable as-filed period.
Net debt changed +15.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed +25.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory changed +8.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed +1.8% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
Gross debt changed +1.8% from the comparable as-filed period. The change ranks at the 20th percentile of 5 prior comparable changes. This reverses 3 consecutive comparable moves in the opposite direction.
R&D / revenue changed -100 basis points from the comparable as-filed period.
Shares outstanding changed +1.5% from the comparable as-filed period. The change ranks at the 57th percentile of 7 prior comparable changes.
Current assets changed +2.1% 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.
Research & development changed -3.2% from the comparable as-filed period.
Noncurrent long-term debt changed -2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -68 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +5.4% from the comparable as-filed period.
Current ratio changed -7.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed -10 basis points from the comparable as-filed period.
Gross profit changed -2.3% from the comparable as-filed period.
Debt / revenue changed +42 basis points from the comparable as-filed period.
Stock-based compensation changed -2.3% from the comparable as-filed period.
Trade receivables changed -11.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed -142.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -143.9% from the comparable as-filed period.
Operating margin changed -827 basis points from the comparable as-filed period.
Gross margin changed -258 basis points from the comparable as-filed period.
Inventory changed +9.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed -28.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Revenue changed -12.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +925 basis points from the comparable as-filed period.
Operating cash-flow margin changed -562 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
R&D / revenue changed +306 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -1346.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Operating income changed -389.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -20.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -528 basis points from the comparable as-filed period.
Cash / debt changed -456 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed +1852 basis points from the comparable as-filed period.
Gross profit changed -17.3% from the comparable as-filed period.
Working capital / assets changed -211 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed -24.4% from the comparable as-filed period.
Current assets changed -6.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -34 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed +144 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +1.0% from the comparable as-filed period. The change ranks at the 43th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +2.9% 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.
SBC / revenue changed +48 basis points from the comparable as-filed period.
Research & development changed +0.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -78 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -2.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -2.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -2.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cost of revenue changed -8.3% from the comparable as-filed period.
Current liabilities changed -1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +7.9% from the comparable as-filed period.
Current ratio changed -5.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
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.