Operating cash flow decreased 67.1%
Operating cash flow changed -67.1% from the comparable as-filed period.
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow changed -67.1% from the comparable as-filed period.
Operating margin changed -234 basis points from the comparable as-filed period.
Free-cash-flow proxy changed -73.6% from the comparable as-filed period.
Capex / revenue changed -532 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Operating income changed -28.5% from the comparable as-filed period.
Capital expenditure changed -65.2% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Current liabilities changed +26.6% from the comparable as-filed period.
Operating margin changed -237 basis points from the comparable as-filed period.
Gross margin changed -234 basis points from the comparable as-filed period.
Gross debt changed +605.5% from the comparable as-filed period.
Net debt changed +781.0% from the comparable as-filed period.
Reported total debt changed +605.5% 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.