Trade receivables decreased 30.4%
Trade receivables changed -30.4% 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.
Trade receivables changed -30.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -20.9% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed +1507 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed -15.4% 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 -17.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +1262 basis points from the comparable as-filed period.
Revenue changed -23.7% from the comparable as-filed period.
Working capital changed +29.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Stock-based compensation changed -46.1% from the comparable as-filed period.
Receivables / revenue changed -652 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +128.5% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow proxy changed +6.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed -18.7% from the comparable as-filed period.
Operating cash-flow margin changed -352 basis points from the comparable as-filed period.
Debt / revenue changed +13387 basis points from the comparable as-filed period.
Capital expenditure changed -53.0% from the comparable as-filed period.
Free-cash-flow margin changed -334 basis points from the comparable as-filed period.
Current long-term debt changed +0.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed -10.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +4.3% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -91 basis points from the comparable as-filed period.
Shares outstanding changed +4.5% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Cash / debt changed -167 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
R&D / revenue changed +73 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capex / revenue changed -19 basis points from the comparable as-filed period.
Net debt changed +1.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Reported total debt changed -0.7% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Noncurrent long-term debt changed -0.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed -0.7% from the comparable as-filed period. The change ranks at the 11th percentile of 9 prior comparable changes.
Current ratio changed +2.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed +47 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Short-term borrowings changed +0.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +54.4% from the comparable as-filed period.
Operating margin changed +586 basis points from the comparable as-filed period.
Revenue changed -23.9% from the comparable as-filed period.
Working capital changed +42.9% from the comparable as-filed period.
Stock-based compensation changed -30.4% from the comparable as-filed period.
Trade receivables changed -19.5% from the comparable as-filed period.
Receivables / revenue changed +453 basis points from the comparable as-filed period.
Debt / assets changed +1064 basis points from the comparable as-filed period.
Total assets changed -16.6% from the comparable as-filed period.
R&D / revenue changed +246 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / revenue changed +14051 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -7.4% from the comparable as-filed period.
Operating cash flow changed -7.5% from the comparable as-filed period.
Free-cash-flow margin changed +539 basis points from the comparable as-filed period.
Operating cash-flow margin changed +543 basis points from the comparable as-filed period.
Working capital / assets changed +145 basis points from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -9.6% from the comparable as-filed period.
Research & development changed -7.4% from the comparable as-filed period.
Shares outstanding changed +4.6% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Current liabilities changed -3.4% from the comparable as-filed period.
Cash / debt changed -200 basis points from the comparable as-filed period.
Net debt changed +1.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
SBC / revenue changed -28 basis points from the comparable as-filed period.
Capital expenditure changed -17.5% from the comparable as-filed period.
Capex / revenue changed +4 basis points from the comparable as-filed period.
Current assets changed +3.3% from the comparable as-filed period.
Reported total debt changed -0.7% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Noncurrent long-term debt changed -0.7% from the comparable as-filed period.
Gross debt changed -0.7% from the comparable as-filed period. The change ranks at the 11th percentile of 9 prior comparable changes.
Current ratio changed +6.9% from the comparable as-filed period.
Current long-term debt changed +0.0% from the comparable as-filed period.
Short-term borrowings 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.