Operating cash flow decreased 67.6%
Operating cash flow changed -67.6% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -67.6% from the comparable as-filed period.
Cash & equivalents changed -47.8% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -44.0% from the comparable as-filed period.
Revenue changed +21.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed -111.5% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
Inventory / revenue changed +478 basis points from the comparable as-filed period.
Net income changed -79.7% from the comparable as-filed period.
Capex / revenue changed -351 basis points from the comparable as-filed period.
Inventory changed +74.7% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Operating margin changed -548 basis points from the comparable as-filed period.
Operating cash flow changed -34.8% from the comparable as-filed period.
Current long-term debt changed -32.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
Net income changed -233.8% from the comparable as-filed period.
Working capital changed -168.9% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed -22.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Inventory / revenue changed +389 basis points from the comparable as-filed period.
Capex / revenue changed -437 basis points from the comparable as-filed period.
Revenue changed +14.5% from the comparable as-filed period. This reverses 2 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.