Cash & equivalents increased 31.6%
Cash & equivalents changed +31.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash & equivalents changed +31.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed +227 basis points from the comparable as-filed period.
Free-cash-flow margin changed -1904 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1676 basis points from the comparable as-filed period.
Current ratio changed -20.3% 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.
Operating cash flow / net income changed +128.4% from the comparable as-filed period.
Debt / equity changed +249 basis points from the comparable as-filed period.
Net debt changed +18.2% from the comparable as-filed period.
Noncurrent long-term debt changed +15.9% from the comparable as-filed period.
Gross debt changed +18.2% from the comparable as-filed period. The change ranks at the 29th percentile of 7 prior comparable changes.
Inventory changed +6.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed +1.8% from the comparable as-filed period. The change ranks at the 62th percentile of 8 prior comparable changes.
Debt / revenue changed -149 basis points from the comparable as-filed period.
Working capital changed +2.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
SBC / revenue changed +16 basis points from the comparable as-filed period.
Stockholders' equity changed +1.3% from the comparable as-filed period.
Gross profit changed -1.4% from the comparable as-filed period.
Debt / assets changed +41 basis points from the comparable as-filed period.
Cash / debt changed +3 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.