Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed -28.5% 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.
Working capital changed -63.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +20.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -28.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed +189.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Inventory changed +19.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +31.0% from the comparable as-filed period.
Cash / debt changed -146 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -103 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +144 basis points from the comparable as-filed period.
Debt / revenue changed -816 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net income changed +20.3% from the comparable as-filed period.
Operating cash flow changed +17.7% from the comparable as-filed period.
Operating income changed +11.7% from the comparable as-filed period.
Revenue changed +4.6% from the comparable as-filed period.
Current assets changed -14.0% 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.
Free-cash-flow margin changed +359 basis points from the comparable as-filed period.
Operating cash-flow margin changed +297 basis points from the comparable as-filed period.
Gross margin changed -51 basis points from the comparable as-filed period.
Net debt changed +4.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed +4.0% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Reported total debt changed +2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed +2.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -62 basis points from the comparable as-filed period.
Inventory / revenue changed +43 basis points from the comparable as-filed period.
Cost of revenue changed +5.4% from the comparable as-filed period.
Stock-based compensation changed +9.0% from the comparable as-filed period.
Noncurrent long-term debt changed +0.3% from the comparable as-filed period.
Debt / assets changed -30 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
SBC / revenue changed +2 basis points from the comparable as-filed period.
Gross profit changed +2.5% from the comparable as-filed period.
Operating cash flow / net income changed -2.2% from the comparable as-filed period.
Capital expenditure changed -2.1% from the comparable as-filed period.
Working capital changed -42.1% 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 long-term debt changed +215.2% 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 liabilities changed +18.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +71.4% from the comparable as-filed period.
Operating cash flow changed +43.4% from the comparable as-filed period.
Inventory changed +18.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -51 basis points 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.
Debt / revenue changed +781 basis points from the comparable as-filed period.
Revenue changed +3.6% from the comparable as-filed period.
Operating cash flow / net income changed +41.1% from the comparable as-filed period.
Free-cash-flow margin changed +513 basis points from the comparable as-filed period.
Operating cash-flow margin changed +601 basis points from the comparable as-filed period.
Gross margin changed -69 basis points from the comparable as-filed period.
Operating margin changed -8 basis points from the comparable as-filed period.
Total assets changed +6.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +5.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed +5.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +5.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +3.2% from the comparable as-filed period.
Capital expenditure changed +15.3% from the comparable as-filed period.
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes.
Capex / revenue changed +88 basis points from the comparable as-filed period.
Current ratio changed -12.7% 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.
Inventory / revenue changed +42 basis points from the comparable as-filed period.
Cost of revenue changed +4.5% from the comparable as-filed period.
Net income changed +1.6% from the comparable as-filed period.
Current assets changed +3.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Stock-based compensation changed +8.3% from the comparable as-filed period.
Cash & equivalents changed +2.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -42 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash / debt changed -16 basis points 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.
SBC / revenue changed +2 basis points from the comparable as-filed period.
Gross profit changed +0.8% 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.