Cash / debt moved 18624 bp higher
Cash / debt changed +18624 basis points from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt changed +18624 basis points from the comparable as-filed period.
Debt / assets changed -363 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating cash flow changed +6.6% from the comparable as-filed period.
Debt / revenue changed -1578 basis points from the comparable as-filed period.
Working capital / assets changed +262 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Total assets changed +10.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed -156.2% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Capital expenditure changed -13.2% from the comparable as-filed period.
Operating income changed +3.1% from the comparable as-filed period.
Operating cash-flow margin changed -189 basis points from the comparable as-filed period.
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Current ratio changed +9.1% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Receivables / revenue changed +104 basis points from the comparable as-filed period.
Free-cash-flow margin changed +88 basis points from the comparable as-filed period.
Operating margin changed +93 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Free-cash-flow proxy changed +1549.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Cash / debt changed +7788 basis points from the comparable as-filed period.
Free-cash-flow margin changed +640 basis points from the comparable as-filed period.
Debt / revenue changed -2712 basis points from the comparable as-filed period.
Operating cash-flow margin changed -505 basis points from the comparable as-filed period.
Total assets changed +7.7% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Receivables / revenue changed +182 basis points from the comparable as-filed period.
Shares outstanding changed +0.1% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Working capital / assets changed +153 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current ratio changed +6.3% from the comparable as-filed period. The change ranks at the 50th 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.