Operating cash-flow margin moved 451 bp lower
Operating cash-flow margin changed -451 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash-flow margin changed -451 basis points from the comparable as-filed period.
Free-cash-flow margin changed -990 basis points from the comparable as-filed period.
Operating margin changed -98 basis points from the comparable as-filed period.
Current assets changed -2.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +4.6% from the comparable as-filed period.
Gross margin changed +42 basis points from the comparable as-filed period.
Inventory changed +13.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed +6.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital changed -4.9% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current ratio changed -3.1% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -19.0% from the comparable as-filed period.
Selling, general & administrative changed +9.6% from the comparable as-filed period.
Shares outstanding changed +0.7% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Operating income changed -1.0% from the comparable as-filed period.
Gross profit changed +5.5% from the comparable as-filed period.
Net income changed -1.3% from the comparable as-filed period.
Current liabilities changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Revenue changed +6.1% from the comparable as-filed period.
Selling, general & administrative changed -11.3% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capex / revenue changed +89 basis points from the comparable as-filed period.
Gross margin changed -43 basis points from the comparable as-filed period.
Inventory changed +13.4% from the comparable as-filed period.
Gross profit changed +5.1% from the comparable as-filed period.
Cash & equivalents changed -1.0% 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.