Operating cash-flow margin moved 1204 bp higher
Operating cash-flow margin changed +1204 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 +1204 basis points from the comparable as-filed period.
Revenue changed +9.5% from the comparable as-filed period.
Debt / revenue changed +1916 basis points from the comparable as-filed period.
Gross debt changed +12.2% from the comparable as-filed period.
Reported total debt changed +12.2% from the comparable as-filed period.
Total assets changed +7.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed +12.4% from the comparable as-filed period.
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Debt / assets changed +106 basis points from the comparable as-filed period.
Cash / debt changed -19 basis points from the comparable as-filed period.
Revenue changed +9.1% from the comparable as-filed period.
Debt / revenue changed +1183 basis points from the comparable as-filed period.
Net debt changed +10.8% from the comparable as-filed period.
Gross debt changed +10.6% from the comparable as-filed period.
Reported total debt changed +10.6% from the comparable as-filed period.
Total assets changed +6.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +168 basis points from the comparable as-filed period.
Shares outstanding changed +0.8% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Debt / assets changed +111 basis points from the comparable as-filed period.
Cash & equivalents changed +1.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed -19 basis points 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.