Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt changed -15.7% from the comparable as-filed period. The change ranks at the 33th percentile of 6 prior comparable changes. This reverses 6 consecutive comparable moves in the opposite direction.
Reported total debt changed -15.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capex / revenue changed -179 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Net debt changed -13.2% 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.
Debt / assets changed -1236 basis points from the comparable as-filed period.
Operating cash-flow margin changed -774 basis points from the comparable as-filed period.
Free-cash-flow margin changed -595 basis points from the comparable as-filed period.
Current assets changed +20.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Debt / revenue changed -16230 basis points from the comparable as-filed period.
Total assets changed +11.5% from the comparable as-filed period.
Noncurrent long-term debt changed -15.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Capital expenditure changed +16.5% from the comparable as-filed period.
Inventory / revenue changed +65 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed +0.6% from the comparable as-filed period.
Current long-term debt changed -13.8% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Working capital / assets changed -75 basis points from the comparable as-filed period.
Current ratio changed -6.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed -54.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating income changed +11.3% from the comparable as-filed period.
Cash & equivalents changed +66.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Inventory / revenue changed -211 basis points from the comparable as-filed period.
Capital expenditure changed -18.2% from the comparable as-filed period. This reverses 3 consecutive comparable moves in the opposite direction.
Inventory changed +23.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -13542 basis points from the comparable as-filed period.
Debt / assets changed -256 basis points from the comparable as-filed period.
Short-term borrowings changed +24.4% from the comparable as-filed period.
Free-cash-flow margin changed +211 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash-flow margin changed -230 basis points from the comparable as-filed period.
Total assets changed +6.2% from the comparable as-filed period.
Working capital / assets changed +150 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +8.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 8 prior comparable changes.
Noncurrent long-term debt changed +3.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed +0.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross debt changed +0.6% from the comparable as-filed period. The change ranks at the 17th percentile of 6 prior comparable changes.
Net debt changed +0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Cash / debt changed +20 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 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.