Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -142.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Cash & equivalents changed -24.6% from the comparable as-filed period.
Free-cash-flow margin changed -791 basis points from the comparable as-filed period.
Operating cash-flow margin changed -820 basis points from the comparable as-filed period.
Working capital / assets changed +415 basis points from the comparable as-filed period.
Revenue changed -0.4% from the comparable as-filed period.
Current liabilities changed -7.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Working capital changed +11.4% from the comparable as-filed period.
Capex / revenue changed -28 basis points from the comparable as-filed period.
Gross profit changed +7.9% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Trade receivables changed -13.0% from the comparable as-filed period.
Current assets changed +4.2% from the comparable as-filed period.
Operating cash flow / net income changed -131.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
Capital expenditure changed -16.5% from the comparable as-filed period.
Current ratio changed +13.1% from the comparable as-filed period.
Receivables / revenue changed -44 basis points from the comparable as-filed period.
Selling, general & administrative changed +2.2% from the comparable as-filed period.
Total assets changed +1.8% 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.