Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt changed -788 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.
Short-term borrowings changed +61.1% from the comparable as-filed period.
Gross profit changed +26.2% from the comparable as-filed period.
Operating margin changed +53 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -556.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed -472.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Gross debt changed +18.1% 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.
Reported total debt changed +18.1% 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.
Cash & equivalents changed -14.3% 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 / revenue changed -277 basis points from the comparable as-filed period.
Capital expenditure changed +82.8% from the comparable as-filed period.
Free-cash-flow margin changed -589 basis points from the comparable as-filed period.
Operating cash-flow margin changed -582 basis points from the comparable as-filed period.
Gross margin changed -61 basis points from the comparable as-filed period.
Shares outstanding changed -2.0% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Working capital / assets changed +96 basis points from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Debt / assets changed -102 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capex / revenue changed +7 basis points from the comparable as-filed period.
Selling, general & administrative changed +5.2% from the comparable as-filed period.
Operating cash flow / net income changed -302.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Current ratio changed -0.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Receivables / revenue changed -44 basis points from the comparable as-filed period.
Current ratio changed -4.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed +121.0% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Gross profit changed +28.0% from the comparable as-filed period.
Cash / debt changed +984 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Operating margin changed +46 basis points from the comparable as-filed period.
Debt / revenue changed -655 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -161.2% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash flow changed -146.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Operating cash-flow margin changed -519 basis points from the comparable as-filed period.
Free-cash-flow margin changed -533 basis points from the comparable as-filed period.
Net debt changed -15.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross margin changed -16 basis points from the comparable as-filed period.
Working capital changed +12.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Working capital / assets changed -156 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Shares outstanding changed -3.0% from the comparable as-filed period. The change ranks at the 12th percentile of 8 prior comparable changes.
Selling, general & administrative changed +14.3% from the comparable as-filed period.
Receivables / revenue changed -138 basis points from the comparable as-filed period.
Capex / revenue changed +14 basis points from the comparable as-filed period.
Reported total debt changed -3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Gross debt changed -3.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Operating cash flow / net income changed -125.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
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.