Working capital decreased 29.2%
Working capital changed -29.2% 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.
Working capital changed -29.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +293 basis points from the comparable as-filed period.
Operating income changed +28.7% from the comparable as-filed period.
Working capital / assets changed -196 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net income changed +35.1% from the comparable as-filed period.
Net debt changed -47.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Research & development changed +33.8% from the comparable as-filed period.
Cash / debt changed +11034 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed +309 basis points from the comparable as-filed period.
Operating income changed +30.2% from the comparable as-filed period.
Free-cash-flow proxy changed +87.2% from the comparable as-filed period.
Operating cash flow changed +59.2% from the comparable as-filed period.
Net income changed +34.6% from the comparable as-filed period.
Total assets changed +2.8% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Net debt changed -132.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Reported total debt changed -42.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Gross debt changed -42.3% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Inventory / revenue changed -322 basis points from the comparable as-filed period.
Noncurrent long-term debt changed -32.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Current long-term debt changed -57.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Working capital changed -17.8% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
Research & development changed +82.3% 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.