Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current ratio changed +85.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital / assets changed +1782 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +128.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed +129.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory changed -10.2% 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.
Capital expenditure changed +16.4% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Total assets changed -12.4% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current assets changed -11.5% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Trade receivables changed -10.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed -130.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Cash & equivalents changed +26.8% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +103.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital / assets changed -569 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash flow changed +103.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital changed -10.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Current ratio changed -27.3% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory changed +13.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed -1.6% 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.
Current assets changed -0.9% 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.
Stock-based compensation changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
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.