Operating cash flow / net income decreased 45.6%
Operating cash flow / net income changed -45.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow / net income changed -45.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Short-term borrowings changed -93.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capex / revenue changed -161 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Selling, general & administrative changed +47.8% from the comparable as-filed period.
Free-cash-flow margin changed +1597 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1435 basis points from the comparable as-filed period.
Capital expenditure changed +22.3% from the comparable as-filed period.
Receivables / revenue changed -264 basis points from the comparable as-filed period.
Current liabilities changed +12.7% 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.