All importance HIGH importance MEDIUM importance LOW importance All Revenue Margin R And D Capex Debt Cash Inventory Sbc HIGH IMPORTANCE Sbc 100TH HISTORICAL PCTL
Stock-based compensation increased 192.7% Stock-based compensation changed +192.7% 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.
$574,000 → $1.7M 4 prior comparisons
MEDIUM IMPORTANCE Operating Income 0TH HISTORICAL PCTL
Operating income increased 90.7% Operating income changed +90.7% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
-$120.7M → -$11.2M 3 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Working capital / assets moved 755 bp lower Working capital / assets changed -755 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
19.83% → 12.28% 4 prior comparisons
MEDIUM IMPORTANCE Financial Value 75TH HISTORICAL PCTL
Current ratio decreased 30.1% Current ratio changed -30.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
2.64 → 1.84 4 prior comparisons
LOW IMPORTANCE Cash 100TH HISTORICAL PCTL
Cash & equivalents decreased 82.1% Cash & equivalents changed -82.1% from the comparable as-filed period.
$85.7M → $15.4M 3 prior comparisons
LOW IMPORTANCE Operating Cash Flow 75TH HISTORICAL PCTL
Operating cash flow changed across a sign change Operating cash flow changed -217.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
$6.2M → -$7.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 67TH HISTORICAL PCTL
Cash / debt moved 1371 bp lower Cash / debt changed -1371 basis points from the comparable as-filed period.
17.55% → 3.85% 3 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Current assets decreased 36.5% Current assets changed -36.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$233.0M → $148.0M 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Debt / assets moved 543 bp higher Debt / assets changed +543 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
66.97% → 72.40% 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Working capital decreased 53.2% Working capital changed -53.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$144.6M → $67.7M 4 prior comparisons
LOW IMPORTANCE Capex Capex Acceleration 100TH HISTORICAL PCTL
Capital expenditure increased 43.4% Capital expenditure changed +43.4% from the comparable as-filed period.
$1.2M → $1.7M 3 prior comparisons
LOW IMPORTANCE Free Cash Flow Proxy 100TH HISTORICAL PCTL
Free-cash-flow proxy changed across a sign change Free-cash-flow proxy changed -281.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
$5.0M → -$9.0M 3 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Total assets decreased 24.4% Total assets changed -24.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$729.2M → $551.5M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Gross debt decreased 18.2% Gross debt changed -18.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$488.4M → $399.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Noncurrent long-term debt decreased 18.2% Noncurrent long-term debt changed -18.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$488.4M → $399.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Reported total debt decreased 18.2% Reported total debt changed -18.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$488.4M → $399.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 50TH HISTORICAL PCTL
Trade receivables decreased 16.0% Trade receivables changed -16.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$93.8M → $78.8M 4 prior comparisons
LOW IMPORTANCE Sg And A 33TH HISTORICAL PCTL
Selling, general & administrative decreased 6.3% Selling, general & administrative changed -6.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
$50.1M → $46.9M 3 prior comparisons
LOW IMPORTANCE Financial Value 25TH HISTORICAL PCTL
Current liabilities decreased 9.2% Current liabilities changed -9.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$88.4M → $80.3M 4 prior comparisons
LOW IMPORTANCE Financial Value 0TH HISTORICAL PCTL
Net debt decreased 4.7% Net debt changed -4.7% from the comparable as-filed period.
$402.7M → $383.9M 3 prior comparisons
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.