Cash / debt moved 1135 bp lower
Cash / debt changed -1135 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Cash / debt changed -1135 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Total assets changed -15.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -54.8% from the comparable as-filed period.
Operating cash flow changed -44.4% from the comparable as-filed period.
Trade receivables changed -11.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed -75.4% from the comparable as-filed period.
Operating margin changed -785 basis points from the comparable as-filed period.
Working capital changed -38.9% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Capital expenditure changed +97.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
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.