Capital expenditure decreased 100.0%
Capital expenditure changed -100.0% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Capital expenditure changed -100.0% from the comparable as-filed period.
Inventory / revenue changed +961 basis points from the comparable as-filed period.
Current ratio changed -55.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -2333 basis points from the comparable as-filed period.
Total assets changed -17.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Trade receivables changed -23.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -156.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross debt changed -13.6% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed -13.6% from the comparable as-filed period. The change ranks at the 14th percentile of 7 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Receivables / revenue changed -961 basis points from the comparable as-filed period.
Stock-based compensation changed -100.0% from the comparable as-filed period.
Free-cash-flow margin changed -832 basis points from the comparable as-filed period.
Operating cash-flow margin changed -1352 basis points from the comparable as-filed period.
Short-term borrowings changed -7.0% from the comparable as-filed period. The change ranks at the 0th percentile of 6 prior comparable changes.
Debt / assets changed +49 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.