Capital expenditure increased 93.7%
Capital expenditure changed +93.7% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure changed +93.7% from the comparable as-filed period.
Cash / debt changed -5450 basis points from the comparable as-filed period.
Current assets changed +14.8% from the comparable as-filed period.
Current ratio changed -28.6% from the comparable as-filed period.
Trade receivables changed -7.6% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital changed +5.5% from the comparable as-filed period.
Total assets changed +1.9% from the comparable as-filed period.
Shares outstanding changed +1.8% from the comparable as-filed period. The change ranks at the 0th percentile of 7 prior comparable changes.
Working capital / assets changed +87 basis points from the comparable as-filed period.
Noncurrent long-term debt changed +0.6% from the comparable as-filed period.
Debt / assets changed -25 basis points from the comparable as-filed period.
Gross debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 9 prior comparable changes.
Reported total debt changed +0.0% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Reported total debt changed +2890.0% from the comparable as-filed period. The change ranks at the 67th percentile of 6 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
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.