Free-cash-flow margin moved 689 bp lower
Free-cash-flow margin changed -689 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow margin changed -689 basis points from the comparable as-filed period.
Operating cash-flow margin changed -779 basis points from the comparable as-filed period.
Capital expenditure changed -53.7% from the comparable as-filed period.
Current ratio changed +137.8% from the comparable as-filed period.
Receivables / revenue changed -1615 basis points from the comparable as-filed period.
Working capital / assets changed +870 basis points from the comparable as-filed period.
Working capital changed +5.8% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Capex / revenue changed -90 basis points from the comparable as-filed period.
Shares outstanding changed -0.7% from the comparable as-filed period. The change ranks at the 62th percentile of 8 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.