Cash / debt moved 396 bp higher
Cash / debt changed +396 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 +396 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating cash flow changed +70.1% from the comparable as-filed period.
Working capital changed +14.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +182.5% from the comparable as-filed period.
Current assets changed +7.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +386 basis points from the comparable as-filed period.
Operating income changed +63.2% from the comparable as-filed period.
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
Inventory / revenue changed -522 basis points from the comparable as-filed period.
Operating cash flow changed +337.1% from the comparable as-filed period.
Cash / debt changed +186 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +681 basis points from the comparable as-filed period.
Net income changed +77.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Shares outstanding changed +0.9% from the comparable as-filed period. The change ranks at the 100th percentile of 7 prior comparable changes.
Inventory / revenue changed -1057 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.