Trade receivables increased 68.5%
Trade receivables changed +68.5% 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 +68.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed -55.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed +500 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current assets changed -39.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed -57.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -19.3% from the comparable as-filed period.
Stock-based compensation changed -32.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed +422.2% from the comparable as-filed period.
Current ratio changed -47.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow margin changed -822 basis points from the comparable as-filed period.
Working capital / assets changed -1842 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -322 basis points from the comparable as-filed period.
Current liabilities changed +16.7% 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.
Revenue changed +5.3% from the comparable as-filed period.
Operating margin changed -48 basis points from the comparable as-filed period.
Receivables / revenue changed +663 basis points from the comparable as-filed period.
SBC / revenue changed -125 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -4.0% from the comparable as-filed period.
Operating income changed +3.5% from the comparable as-filed period.
Total assets changed -4.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Shares outstanding changed -2.6% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed -0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating margin changed +349 basis points from the comparable as-filed period.
Cash & equivalents changed -44.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -45.2% from the comparable as-filed period.
Operating income changed +20.8% from the comparable as-filed period.
Working capital changed -42.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current assets changed -33.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed -37.4% from the comparable as-filed period.
Capex / revenue changed +158 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed -32.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital / assets changed -1307 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Revenue changed +6.4% from the comparable as-filed period.
Capital expenditure changed +26.8% from the comparable as-filed period.
SBC / revenue changed -147 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -275 basis points from the comparable as-filed period.
Trade receivables changed -11.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Total assets changed -7.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash flow changed +5.1% from the comparable as-filed period.
Free-cash-flow margin changed -162 basis points from the comparable as-filed period.
Selling, general & administrative changed -8.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed -2.4% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed -5 basis points from the comparable as-filed period.
Current liabilities changed -1.9% 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.