Net debt increased 20.4%
Net debt changed +20.4% 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.
Net debt changed +20.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +19.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +19.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +31.7% from the comparable as-filed period.
Free-cash-flow proxy changed +33.3% from the comparable as-filed period.
Operating margin changed +140 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed +33.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed +33.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current liabilities changed +38.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed +342.9% 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 / revenue changed -260 basis points from the comparable as-filed period.
Working capital changed +19.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +8.7% from the comparable as-filed period.
Total assets changed +9.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net income changed +121.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Stock-based compensation changed -12.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Debt / assets changed +110 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed -104 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -29 basis points from the comparable as-filed period.
Working capital / assets changed +88 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +130 basis points from the comparable as-filed period.
Selling, general & administrative changed +7.2% from the comparable as-filed period.
SBC / revenue changed -19 basis points from the comparable as-filed period.
Capital expenditure changed -7.1% from the comparable as-filed period.
Current ratio changed -3.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash & equivalents changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -28 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1 basis points from the comparable as-filed period.
Net debt changed +20.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross debt changed +18.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Reported total debt changed +18.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Revenue changed +25.0% from the comparable as-filed period.
Current assets changed +31.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Trade receivables changed +35.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current liabilities changed +39.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating margin changed +6 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -677.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed -273.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash-flow margin changed -388 basis points from the comparable as-filed period.
Receivables / revenue changed +635 basis points from the comparable as-filed period.
Free-cash-flow margin changed -357 basis points from the comparable as-filed period.
Total assets changed +8.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed from 0 to 1000000 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
Capital expenditure changed -14.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -16.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Debt / revenue changed -140 basis points from the comparable as-filed period.
Shares outstanding changed +0.6% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Debt / assets changed +118 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed -31 basis points from the comparable as-filed period.
Cash / debt changed -138 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed +8.2% 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.
Net income changed +0.0% from the comparable as-filed period.
Selling, general & administrative changed -1.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -5.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed +1 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +0.0% 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.