Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Noncurrent long-term debt changed -34.8% 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.
Total assets changed -42.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -61.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed -52.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -2074 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current ratio changed -52.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +21.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capital expenditure changed -61.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Research & development changed -28.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Operating margin changed -164473 basis points from the comparable as-filed period.
Net income changed +17.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Revenue changed -65.8% from the comparable as-filed period.
Free-cash-flow proxy changed +18.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash & equivalents changed -40.9% from the comparable as-filed period.
Operating cash flow changed +17.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Net debt changed +50.9% from the comparable as-filed period.
Capex / revenue changed +533 basis points from the comparable as-filed period.
Stock-based compensation changed -28.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
SBC / revenue changed +11786 basis points from the comparable as-filed period.
Debt / assets changed +830 basis points from the comparable as-filed period.
Cash / debt changed -21896 basis points from the comparable as-filed period.
Free-cash-flow margin changed -154371 basis points from the comparable as-filed period.
Debt / revenue changed +206890 basis points from the comparable as-filed period.
Operating cash-flow margin changed -153838 basis points from the comparable as-filed period.
R&D / revenue changed +116572 basis points from the comparable as-filed period.
Gross debt changed +1.5% from the comparable as-filed period. The change ranks at the 25th percentile of 8 prior comparable changes.
Reported total debt changed +1.5% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Current liabilities changed -1.1% 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.