Working capital decreased 334.5%
Working capital changed -334.5% 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.
Working capital changed -334.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current assets changed +39.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed +25.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed +92.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current long-term debt changed +189.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Short-term borrowings changed +189.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Gross margin changed -330 basis points from the comparable as-filed period.
Net income changed +128.1% from the comparable as-filed period.
Operating margin changed -198 basis points from the comparable as-filed period.
Working capital / assets changed -1434 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / assets changed -4163 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -27.7% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Shares outstanding changed -1.7% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
Capital expenditure changed +40.8% from the comparable as-filed period.
Operating cash flow changed +13.7% from the comparable as-filed period.
Revenue changed +12.2% from the comparable as-filed period.
Cost of revenue changed +25.0% from the comparable as-filed period.
Operating cash flow / net income changed -50.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Stock-based compensation changed -31.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed -9.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Reported total debt changed -9.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / revenue changed -10272 basis points from the comparable as-filed period.
Free-cash-flow proxy changed +8.5% from the comparable as-filed period.
Operating income changed +5.3% from the comparable as-filed period.
Net debt changed -9.8% from the comparable as-filed period.
Capex / revenue changed +94 basis points from the comparable as-filed period.
SBC / revenue changed -32 basis points from the comparable as-filed period.
Cash & equivalents changed -0.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Free-cash-flow margin changed -64 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed +62 basis points from the comparable as-filed period.
Operating cash-flow margin changed +30 basis points 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.