Cash / debt moved 9062 bp lower
Cash / debt changed -9062 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 -9062 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed +61.2% from the comparable as-filed period.
Operating margin changed +423 basis points from the comparable as-filed period.
Current assets changed +29.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Cash & equivalents changed -16.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Gross margin changed +238 basis points from the comparable as-filed period.
Total assets changed +70.8% from the comparable as-filed period.
Capex / revenue changed +1878 basis points from the comparable as-filed period.
Capital expenditure changed +120.1% from the comparable as-filed period.
Operating cash flow changed +19.4% from the comparable as-filed period.
Working capital changed -272.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Cash / debt changed -4415 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash & equivalents changed +35.5% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Current assets changed +30.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Operating cash flow changed +39.6% from the comparable as-filed period.
Net income changed +244.9% from the comparable as-filed period.
Operating income changed +43.2% from the comparable as-filed period.
Net debt changed +3402.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a sign change.
Operating margin changed +226 basis points from the comparable as-filed period.
Working capital changed +77.6% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Capex / revenue changed +783 basis points from the comparable as-filed period.
Capital expenditure changed +68.4% from the comparable as-filed period.
Total assets changed +60.6% from the comparable as-filed period.
Revenue changed +19.6% from the comparable as-filed period.
Inventory / revenue changed -531 basis points from the comparable as-filed period.
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.