Cash / debt moved 2803 bp higher
Cash / debt changed +2803 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt changed +2803 basis points from the comparable as-filed period.
Current ratio changed +83.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / assets changed -1203 basis points from the comparable as-filed period.
Working capital / assets changed +4094 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Working capital changed +37.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed +19.7% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed +19.7% from the comparable as-filed period. The change ranks at the 38th percentile of 8 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Net debt changed -16.3% from the comparable as-filed period.
Research & development changed +3722.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a low base.
Net income changed -1.6% from the comparable as-filed period.
Current liabilities changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
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.