Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Short-term borrowings changed -91.8% 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.
Free-cash-flow proxy changed +15.8% from the comparable as-filed period.
Working capital changed +12.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Cash / debt changed -1321 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +120.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed +43.9% from the comparable as-filed period.
Current ratio changed +18.7% 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.
Current liabilities changed -18.1% 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.
Inventory changed +24.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -244 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +4.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Gross profit changed +15.3% from the comparable as-filed period.
Trade receivables changed +14.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed +9.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed +15.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Stock-based compensation changed -14.8% from the comparable as-filed period.
Selling, general & administrative changed +6.6% from the comparable as-filed period.
Cost of revenue changed +6.3% from the comparable as-filed period.
Current assets changed -2.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Gross debt changed -2.3% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Reported total debt changed -2.3% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Total assets changed +1.2% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash / debt changed -775 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed +93.0% from the comparable as-filed period.
Current long-term debt changed +3270.2% from the comparable as-filed period. The change ranks at the 71th percentile of 7 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Short-term borrowings changed +3270.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Cash & equivalents changed -24.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed +270 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross profit changed +19.4% from the comparable as-filed period.
Shares outstanding changed +4.4% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Trade receivables changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Selling, general & administrative changed +13.1% from the comparable as-filed period.
Stock-based compensation changed +16.1% from the comparable as-filed period.
Net debt changed +15.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory changed +14.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -7.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cost of revenue changed +5.3% from the comparable as-filed period.
Current assets changed +1.3% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +3.9% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Reported total debt changed +3.9% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes.
Total assets changed +0.1% 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.