Short-term borrowings decreased 100.0%
Short-term borrowings changed -100.0% 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.
Short-term borrowings changed -100.0% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed -93.3% from the comparable as-filed period.
Operating cash flow changed -61.0% from the comparable as-filed period.
Operating income changed +71.5% from the comparable as-filed period.
Operating margin changed +685 basis points from the comparable as-filed period.
Gross margin changed +1074 basis points from the comparable as-filed period.
Trade receivables changed +23.2% from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Working capital changed +30.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Cash & equivalents changed +34.9% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
Gross profit changed +68.7% from the comparable as-filed period.
Operating cash flow changed +226.8% from the comparable as-filed period.
Operating margin changed -857 basis points from the comparable as-filed period.
Total assets changed +8.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Gross margin changed -850 basis points from the comparable as-filed period.
Debt / assets changed -408 basis points from the comparable as-filed period. The change ranks at the 75th percentile of 4 prior comparable changes.
Short-term borrowings changed -12.2% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
Capital expenditure changed +58.4% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
Working capital changed +28.0% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
Free-cash-flow proxy changed +9653.0% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
Inventory / revenue changed -673 basis points from the comparable as-filed period.
Capex / revenue changed +520 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.