Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Current liabilities changed -3.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed +574 basis points from the comparable as-filed period.
Working capital / assets changed -894 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Debt / revenue changed -180793 basis points from the comparable as-filed period.
Current ratio changed -27.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating cash-flow margin changed +8111 basis points from the comparable as-filed period.
Total assets changed -12.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed from 0 to 0 USD in the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a zero base.
Short-term borrowings changed -87.5% from the comparable as-filed period.
Operating cash flow changed -145.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Working capital / assets changed -1495 basis points from the comparable as-filed period.
Debt / revenue changed -319305 basis points from the comparable as-filed period.
Current ratio changed -38.5% from the comparable as-filed period.
Operating cash-flow margin changed -14036 basis points from the comparable as-filed period.
Debt / assets changed -6494 basis points from the comparable as-filed period.
Cash / debt changed +293 basis points from the comparable as-filed period.
Total assets changed -13.3% from the comparable as-filed period.
Working capital changed -214.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating income changed +0.0% from the comparable as-filed period.
Current liabilities changed +2.1% from the comparable as-filed period.
Stock-based compensation changed +0.0% from the comparable as-filed period.
Current long-term debt 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.