Current liabilities decreased 28.4%
Current liabilities changed -28.4% 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.
Current liabilities changed -28.4% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -485 basis points from the comparable as-filed period.
Cash & equivalents changed -66.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Operating income changed -23.8% from the comparable as-filed period.
Working capital changed +50.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -32.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed -31.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -32.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -28.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed +459 basis points from the comparable as-filed period.
Current assets changed -27.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current liabilities changed -24.1% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Current long-term debt changed -70.7% 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.
Free-cash-flow proxy changed -42.5% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Cash / debt changed -469 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating income changed -65.3% from the comparable as-filed period.
Operating margin changed -2257 basis points from the comparable as-filed period.
Net income changed -73.0% from the comparable as-filed period.
Gross margin changed -606 basis points from the comparable as-filed period.
Operating cash flow changed -15.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Revenue changed -29.2% from the comparable as-filed period.
Reported total debt changed -32.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -32.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Noncurrent long-term debt changed -30.1% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Cash & equivalents changed -79.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Net debt changed -28.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Capex / revenue changed +1443 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.