Current ratio increased 92.1%
Current ratio changed +92.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio changed +92.1% from the comparable as-filed period.
Working capital / assets changed +2909 basis points from the comparable as-filed period.
Revenue changed -11.3% from the comparable as-filed period.
Gross profit changed +17.9% from the comparable as-filed period.
Operating cash-flow margin changed -2560 basis points from the comparable as-filed period.
Free-cash-flow margin changed -2550 basis points from the comparable as-filed period.
Operating cash flow changed -0.8% from the comparable as-filed period.
Trade receivables changed -16.3% from the comparable as-filed period.
Working capital changed +101.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Free-cash-flow proxy changed -0.7% from the comparable as-filed period.
Capital expenditure changed -19.8% from the comparable as-filed period.
Total assets changed -2.5% from the comparable as-filed period.
Capex / revenue changed -10 basis points from the comparable as-filed period.
Receivables / revenue changed -89 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.