Inventory / revenue moved 362 bp lower
Inventory / revenue changed -362 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Inventory / revenue changed -362 basis points from the comparable as-filed period.
Receivables / revenue changed -298 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed +10.4% from the comparable as-filed period.
Current ratio changed +18.0% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Debt / revenue changed -3991 basis points from the comparable as-filed period.
Gross margin changed +77 basis points from the comparable as-filed period.
Free-cash-flow margin changed +1554 basis points from the comparable as-filed period.
Operating cash-flow margin changed +1542 basis points from the comparable as-filed period.
Operating cash flow / net income changed +73.6% from the comparable as-filed period.
Current assets changed +11.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross profit changed +11.6% from the comparable as-filed period.
Net debt changed -5.0% 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.
Net income changed -7.3% from the comparable as-filed period.
Capex / revenue changed -12 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory changed +6.6% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Current liabilities changed -5.7% 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 62th percentile of 8 prior comparable changes.
Trade receivables changed +3.7% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Total assets changed -0.3% 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.
Gross debt changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Reported total debt changed -0.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Capital expenditure changed +6.7% from the comparable as-filed period.
Debt / assets changed +12 basis points from the comparable as-filed period. The change ranks at the 0th 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.