Capital expenditure decreased 99.0%
Capital expenditure changed -99.0% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure changed -99.0% from the comparable as-filed period.
Receivables / revenue changed -6535 basis points from the comparable as-filed period.
Working capital / assets changed +741 basis points from the comparable as-filed period.
Trade receivables changed -22.0% from the comparable as-filed period.
Working capital changed -20.2% from the comparable as-filed period.
Net income changed +708.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed -39.3% from the comparable as-filed period.
Free-cash-flow margin changed +3841 basis points from the comparable as-filed period.
Operating cash-flow margin changed +3049 basis points from the comparable as-filed period.
Operating income changed -7.8% from the comparable as-filed period.
Gross profit changed +6743.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Current assets changed -8.6% from the comparable as-filed period.
Inventory changed +7.9% from the comparable as-filed period.
Short-term borrowings changed -1.1% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Stockholders' equity changed +1.1% 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.