Current long-term debt decreased 100.0%
Current long-term debt changed -100.0% 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 -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed -748 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -35.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross debt changed -38.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed +124.6% from the comparable as-filed period.
Net income changed +135.8% from the comparable as-filed period.
Cash / debt changed +6359 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed +133.9% from the comparable as-filed period.
Net debt changed -26.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital / assets changed -261 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed -14.2% 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.
Free-cash-flow proxy changed -176.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -22.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow changed -161.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Stock-based compensation changed -22.2% from the comparable as-filed period.
Gross profit changed +11.1% 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 50th percentile of 8 prior comparable changes.
Operating cash flow / net income changed -126.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current liabilities changed +2.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Trade receivables changed +7.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cost of revenue changed +4.3% from the comparable as-filed period.
Current assets changed -1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed -102.9% 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.
Noncurrent long-term debt changed -38.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed -40.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed +13639 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -682 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed -240.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -769 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating income changed -84.5% from the comparable as-filed period.
Free-cash-flow proxy changed +87.8% from the comparable as-filed period.
Operating cash flow changed +90.7% from the comparable as-filed period.
Net income changed -92.1% from the comparable as-filed period.
Trade receivables changed -9.7% 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.
Capital expenditure changed -58.7% from the comparable as-filed period.
Cash & equivalents changed +21.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current ratio changed -8.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Operating cash flow / net income changed -16.9% from the comparable as-filed period.
Gross profit changed +7.7% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -7.0% 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.
Total assets changed -3.3% 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.
Current liabilities changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed -7.4% from the comparable as-filed period.
Cost of revenue changed +5.1% 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.