Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Trade receivables changed +34.9% 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.
Gross debt changed +29.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +27.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Debt / assets changed +1307 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed +44.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current liabilities changed -18.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -1931 basis points from the comparable as-filed period.
Revenue changed +24.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cost of revenue changed +26.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed -151.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Reported total debt changed +29.4% from the comparable as-filed period.
Inventory / revenue changed -1652 basis points from the comparable as-filed period.
Operating cash flow changed -143.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross margin changed -99 basis points from the comparable as-filed period.
Operating income changed -134.7% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow margin changed -2950 basis points from the comparable as-filed period.
Capital expenditure changed -34.6% from the comparable as-filed period.
Debt / revenue changed +407 basis points from the comparable as-filed period.
Operating cash-flow margin changed -3016 basis points from the comparable as-filed period.
Receivables / revenue changed +312 basis points from the comparable as-filed period.
Current assets changed -16.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed -24.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed -897 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Total assets changed -8.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed -11.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -66 basis points from the comparable as-filed period.
Shares outstanding changed +0.5% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes. This reverses 8 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -24.8% from the comparable as-filed period.
Working capital changed -11.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed -34 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current ratio changed +2.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Gross profit changed -5.3% from the comparable as-filed period.
Working capital / assets changed -43 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
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.