Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Gross debt changed -53.0% 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.
Reported total debt changed -53.0% 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 -90.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating cash flow changed -96.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -55.9% from the comparable as-filed period.
Current ratio changed -29.3% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital / assets changed -1114 basis points from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Shares outstanding changed -50.0% from the comparable as-filed period. The change ranks at the 75th percentile of 8 prior comparable changes.
Revenue changed -52.0% from the comparable as-filed period.
Net income changed -63.6% from the comparable as-filed period.
Working capital changed -107.3% 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.
Gross margin changed +633 basis points from the comparable as-filed period.
Operating margin changed -186 basis points from the comparable as-filed period.
Capex / revenue changed -698 basis points from the comparable as-filed period.
Cost of revenue changed -56.6% from the comparable as-filed period.
Research & development changed -51.9% from the comparable as-filed period.
Short-term borrowings changed -64.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed +5154.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes. Relative percentage is de-emphasized because the comparison has a low base.
Stockholders' equity changed +33.6% from the comparable as-filed period.
Inventory / revenue changed -2722 basis points from the comparable as-filed period.
Net debt changed -50.8% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Current long-term debt changed +7037.8% 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 low base.
Net income changed +261.9% from the comparable as-filed period.
Inventory changed -8.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Cash / debt changed -645 basis points 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.
Trade receivables changed -5.5% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Working capital changed -23.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Short-term borrowings changed -60.5% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed -15.4% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Working capital / assets changed -178 basis points 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.
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.